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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 | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 946 236.00 | | 946 236.00 | 946 236.00 |
BJ TOTAL (I) | 3 424 681.00 | 752 329.00 | 2 672 352.00 | 3 424 681.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 108 371.00 | | 108 371.00 | 108 371.00 |
CJ TOTAL (II) | 126 098.00 | | 126 098.00 | 126 098.00 |
CO Grand total (0 to V) | 3 550 779.00 | 752 329.00 | 2 798 450.00 | 3 550 779.00 |
CU Other investments | 1 277 445.00 | 752 329.00 | 525 116.00 | 1 277 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | | | 66 258.00 |
DH Retained earnings | 2 807 940.00 | | | 2 807 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 162.00 | | | -744 162.00 |
DL TOTAL (I) | 2 792 617.00 | | | 2 792 617.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 5 833.00 | | | 5 833.00 |
EE Grand total (I to V) | 2 798 450.00 | | | 2 798 450.00 |
EG Accrued income and payables due within one year | 5 833.00 | | | 5 833.00 |
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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 | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GL Other interest and similar income | | | 16 236.00 | |
GP Total financial income (V) | | | 16 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 752 329.00 | |
GU Total financial expenses (VI) | | | 752 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 453.00 | | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236.00 | | | 16 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 398.00 | | | 760 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 162.00 | | | -744 162.00 |
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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 | 3 509 794.00 | | 16 236.00 | 3 509 794.00 |
I3 DECREASES Total Financial Fixed Assets | 101 349.00 | | 3 424 681.00 | 101 349.00 |
I4 DECREASES Grand Total | 101 349.00 | | 3 424 681.00 | 101 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 794.00 | | 16 236.00 | 3 509 794.00 |
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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 | | 752 329.00 | | |
7C Grand total | | 752 329.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 752 329.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UP Loans | 946 236.00 | | 946 236.00 | 946 236.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 963.00 | 17 727.00 | 946 236.00 | 963 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833.00 | 5 833.00 | | 5 833.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540.00 | | | 3 540.00 |
