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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 901 108.00 | 100 000.00 | 1 801 108.00 | 1 901 108.00 |
BZ Other receivables | 302 839.00 | | 302 839.00 | 302 839.00 |
CF Cash and cash equivalents | 19 380.00 | | 19 380.00 | 19 380.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 323 179.00 | | 323 179.00 | 323 179.00 |
CO Grand total (0 to V) | 2 224 287.00 | 100 000.00 | 2 124 287.00 | 2 224 287.00 |
CU Other investments | 1 701 000.00 | 100 000.00 | 1 601 000.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 629.00 | 2 187 629.00 | | 2 187 629.00 |
DD Legal reserve (1) | 4 269.00 | 3 280.00 | | 4 269.00 |
DG Other reserves | 109.00 | 20 788.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 721.00 | 19 791.00 | | -67 721.00 |
DL TOTAL (I) | 2 124 287.00 | 2 231 488.00 | | 2 124 287.00 |
DY Tax and social security liabilities | | 1 072.00 | | |
EC TOTAL (IV) | | 1 072.00 | | |
EE Grand total (I to V) | 2 124 287.00 | 2 232 560.00 | | 2 124 287.00 |
EG Accrued income and payables due within one year | | 1 072.00 | | |
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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 | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 294.00 | |
GP Total financial income (V) | | | 40 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 799.00 | | |
HH Total exceptional expenses (VIII) | | 5 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 799.00 | | |
HK Income tax | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 294.00 | 37 997.00 | | 40 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 015.00 | 18 207.00 | | 108 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 721.00 | 19 791.00 | | -67 721.00 |
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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 | 1 901 108.00 | | | 1 901 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 108.00 | |
I4 DECREASES Grand Total | | | 1 901 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 108.00 | | | 1 901 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
VC Group and associates | 299 347.00 | | | 299 347.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 799.00 | 303 799.00 | 200 000.00 | 503 799.00 |
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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) | 7 563.00 | 6 809.00 | | 7 563.00 |
ST Other accounts | 266.00 | 286.00 | | 266.00 |
YW Business tax | 185.00 | 1 821.00 | | 185.00 |
ZE Dividends | 39 480.00 | | | 39 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 830.00 | 7 094.00 | | 7 830.00 |
