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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) | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
BZ Other receivables | 113 380.00 | | 113 380.00 | 113 380.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 116 006.00 | | 116 006.00 | 116 006.00 |
CO Grand total (0 to V) | 1 980 373.00 | | 1 980 373.00 | 1 980 373.00 |
CU Other investments | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 390 620.00 | | | 1 390 620.00 |
DH Retained earnings | -26 856.00 | | | -26 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 636.00 | | | -20 636.00 |
DL TOTAL (I) | 1 387 128.00 | | | 1 387 128.00 |
DX Trade payables and related accounts | 6 654.00 | | | 6 654.00 |
EA Other liabilities | 586 591.00 | | | 586 591.00 |
EC TOTAL (IV) | 593 245.00 | | | 593 245.00 |
EE Grand total (I to V) | 1 980 373.00 | | | 1 980 373.00 |
EG Accrued income and payables due within one year | 593 245.00 | | | 593 245.00 |
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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 | | | 17 097.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 20 457.00 | |
GG - OPERATING RESULT (I - II) | | | -20 457.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 636.00 | | | 20 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 636.00 | | | -20 636.00 |
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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 | 1 864 367.00 | | | 1 864 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 367.00 | |
I4 DECREASES Grand Total | | | 1 864 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 367.00 | | | 1 864 367.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 591.00 | 586 591.00 | | 586 591.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 380.00 | 112 380.00 | | 112 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 380.00 | 113 380.00 | | 113 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 245.00 | 593 245.00 | | 593 245.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 994.00 | | | 16 994.00 |
ST Other accounts | 103.00 | | | 103.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | | | 3 360.00 |
YZ Total deductible VAT on goods and services | 3 198.00 | | | 3 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 097.00 | | | 17 097.00 |
