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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 938.00 | | 23 938.00 | 23 938.00 |
BJ TOTAL (I) | 1 445 602.00 | 40 000.00 | 1 405 602.00 | 1 445 602.00 |
BZ Other receivables | 545 811.00 | 105 000.00 | 440 811.00 | 545 811.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 597 373.00 | 105 000.00 | 492 373.00 | 597 373.00 |
CO Grand total (0 to V) | 2 042 976.00 | 145 000.00 | 1 897 976.00 | 2 042 976.00 |
CU Other investments | 1 421 664.00 | 40 000.00 | 1 381 664.00 | 1 421 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 557 875.00 | | | 557 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 466.00 | | | -111 466.00 |
DL TOTAL (I) | 1 601 408.00 | | | 1 601 408.00 |
DU Loans and Debts from Credit Institutions (3) | 160 462.00 | | | 160 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 887.00 | | | 121 887.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 296 567.00 | | | 296 567.00 |
EE Grand total (I to V) | 1 897 976.00 | | | 1 897 976.00 |
EG Accrued income and payables due within one year | 248 174.00 | | | 248 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 343.00 | | | 82 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 42 940.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 942.00 | |
GG - OPERATING RESULT (I - II) | | | -116 940.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589.00 | | | 7 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 056.00 | | | 119 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 466.00 | | | -111 466.00 |
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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 | 1 420 504.00 | | 25 098.00 | 1 420 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 602.00 | |
I4 DECREASES Grand Total | | | 1 445 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 504.00 | | 25 098.00 | 1 420 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 000.00 | 50 000.00 | | 55 000.00 |
7B Total provisions for depreciation | 95 000.00 | 50 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 50 000.00 | | 95 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UL Receivables related to investments | 23 938.00 | | 23 938.00 | 23 938.00 |
VC Group and associates | 543 228.00 | 543 228.00 | | 543 228.00 |
VG Loans with a maturity of up to one year at origin | 82 343.00 | 82 343.00 | | 82 343.00 |
VH Loans with a maturity of more than one year at origin | 78 119.00 | 29 726.00 | 48 392.00 | 78 119.00 |
VI Group and Associates | 121 887.00 | 121 887.00 | | 121 887.00 |
VK Loans repaid during the year | 29 094.00 | | | 29 094.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 750.00 | 545 811.00 | 23 938.00 | 569 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 567.00 | 248 174.00 | 48 392.00 | 296 567.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 6 637.00 | | | 6 637.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 452.00 | | | 9 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
