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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) | 1 200 000.00 | 819 505.00 | 380 495.00 | 1 200 000.00 |
BZ Other receivables | 96 395.00 | | 96 395.00 | 96 395.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 529 469.00 | | 529 469.00 | 529 469.00 |
CJ TOTAL (II) | 649 655.00 | | 649 655.00 | 649 655.00 |
CO Grand total (0 to V) | 1 849 655.00 | 819 505.00 | 1 030 150.00 | 1 849 655.00 |
CU Other investments | 1 200 000.00 | 819 505.00 | 380 495.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 34 252.00 | | | 34 252.00 |
DG Other reserves | 604 324.00 | | | 604 324.00 |
DH Retained earnings | -834 075.00 | | | -834 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | | | 4 059.00 |
DL TOTAL (I) | 1 028 560.00 | | | 1 028 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 1 590.00 | | | 1 590.00 |
EE Grand total (I to V) | 1 030 150.00 | | | 1 030 150.00 |
EG Accrued income and payables due within one year | 1 590.00 | | | 1 590.00 |
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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 | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 387.00 | |
GP Total financial income (V) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 708.00 | | | 9 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | | | 4 059.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 828 892.00 | | 9 387.00 | 828 892.00 |
7C Grand total | 828 892.00 | | 9 387.00 | 828 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 387.00 | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 712.00 | 93 712.00 | | 93 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 395.00 | 96 395.00 | | 96 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590.00 | 1 590.00 | | 1 590.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | | | 5 214.00 |
ST Other accounts | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 473.00 | | | 5 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
