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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 337 749.00 | | 337 749.00 | 337 749.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 351 554.00 | | 351 554.00 | 351 554.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 043 428.00 | | 1 043 428.00 | 1 043 428.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 043 722.00 | | 1 043 722.00 | 1 043 722.00 |
CO Grand total (0 to V) | 1 395 276.00 | | 1 395 276.00 | 1 395 276.00 |
CP Shares due in less than one year | 351 454.00 | | | 351 454.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 213 058.00 | 3 213 058.00 | | 3 213 058.00 |
DH Retained earnings | -1 859 245.00 | -2 260 591.00 | | -1 859 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 401 345.00 | | -1 560.00 |
DL TOTAL (I) | 1 394 176.00 | 1 395 736.00 | | 1 394 176.00 |
DX Trade payables and related accounts | 1 100.00 | 2 571.00 | | 1 100.00 |
EC TOTAL (IV) | 1 100.00 | 2 571.00 | | 1 100.00 |
EE Grand total (I to V) | 1 395 276.00 | 1 398 307.00 | | 1 395 276.00 |
EG Accrued income and payables due within one year | 1 100.00 | 2 571.00 | | 1 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 955 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 955 000.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 955 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 955 000.00 | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 520.00 | 1 380 068.00 | | 110 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 080.00 | 978 722.00 | | 112 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | 401 345.00 | | -1 560.00 |
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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 | 461 554.00 | | | 461 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 351 554.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 351 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 554.00 | | | 461 554.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 337 749.00 | 337 749.00 | | 337 749.00 |
UT Other financial assets | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 749.00 | 351 749.00 | | 351 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
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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) | 1 317.00 | 22 910.00 | | 1 317.00 |
ST Other accounts | 247.00 | 194.00 | | 247.00 |
XQ Rental, rental and co-ownership charges | 384.00 | 374.00 | | 384.00 |
YW Business tax | 132.00 | 245.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | 245.00 | | 132.00 |
YZ Total deductible VAT on goods and services | | 6 640.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948.00 | 23 477.00 | | 1 948.00 |
