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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 927 766.00 | | 927 766.00 | 927 766.00 |
BZ Other receivables | 46 975.00 | | 46 975.00 | 46 975.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 457.00 | | 73 457.00 | 73 457.00 |
CO Grand total (0 to V) | 1 001 222.00 | | 1 001 222.00 | 1 001 222.00 |
CU Other investments | 927 766.00 | | 927 766.00 | 927 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DG Other reserves | 10 988.00 | | | 10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 965.00 | 11 566.00 | | -30 965.00 |
DL TOTAL (I) | 612 601.00 | 643 566.00 | | 612 601.00 |
DU Loans and Debts from Credit Institutions (3) | 375 710.00 | | | 375 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 950.00 | 150.00 | | 950.00 |
DY Tax and social security liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 388 622.00 | 150.00 | | 388 622.00 |
EE Grand total (I to V) | 1 001 222.00 | 643 716.00 | | 1 001 222.00 |
EG Accrued income and payables due within one year | 214 066.00 | 150.00 | | 214 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 104 418.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 104 568.00 | |
GG - OPERATING RESULT (I - II) | | | -104 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 969.00 | |
GP Total financial income (V) | | | 44 969.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 743.00 | | | -37 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 969.00 | 14 168.00 | | 44 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | 2 602.00 | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 965.00 | 11 566.00 | | -30 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 000.00 | | 611 766.00 | 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 766.00 | |
I4 DECREASES Grand Total | | | 927 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 000.00 | | 611 766.00 | 316 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 46 975.00 | | | 46 975.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 375 632.00 | 201 077.00 | 106 971.00 | 375 632.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VJ Loans taken out during the year | 394 130.00 | | | 394 130.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 975.00 | 46 975.00 | | 46 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 622.00 | 214 066.00 | 106 971.00 | 388 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 305.00 | 2 430.00 | | 104 305.00 |
ST Other accounts | 113.00 | 150.00 | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 418.00 | 2 580.00 | | 104 418.00 |
