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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 90 680.00 | | 90 680.00 | 90 680.00 |
BZ Other receivables | 880 984.00 | | 880 984.00 | 880 984.00 |
CF Cash and cash equivalents | 1 130 845.00 | | 1 130 845.00 | 1 130 845.00 |
CJ TOTAL (II) | 2 011 829.00 | | 2 011 829.00 | 2 011 829.00 |
CO Grand total (0 to V) | 2 102 510.00 | | 2 102 510.00 | 2 102 510.00 |
CU Other investments | 20 680.00 | | 20 680.00 | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 320.00 | | | 388 320.00 |
DD Legal reserve (1) | 6 851.00 | | | 6 851.00 |
DG Other reserves | 1 769 372.00 | | | 1 769 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 066.00 | | | -75 066.00 |
DL TOTAL (I) | 2 089 477.00 | | | 2 089 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 13 033.00 | | | 13 033.00 |
EE Grand total (I to V) | 2 102 510.00 | | | 2 102 510.00 |
EG Accrued income and payables due within one year | 13 033.00 | | | 13 033.00 |
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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 | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 290.00 | |
GG - OPERATING RESULT (I - II) | | | -60 289.00 | |
GH Attributed profit or transferred loss (III) | | | 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 127.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 14 698.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GU Total financial expenses (VI) | | | 22 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 538.00 | | | 8 538.00 |
HB Exceptional income from capital transactions | 1 705 482.00 | | | 1 705 482.00 |
HC Reversals of provisions and transfers of expenses | 24 261.00 | | | 24 261.00 |
HD Total exceptional income (VII) | 1 738 282.00 | | | 1 738 282.00 |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HF Exceptional expenses on capital transactions | 1 741 038.00 | | | 1 741 038.00 |
HH Total exceptional expenses (VIII) | 1 745 974.00 | | | 1 745 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 692.00 | | | -7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 935.00 | | | 1 753 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 001.00 | | | 1 829 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 066.00 | | | -75 066.00 |
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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 | 1 761 719.00 | | 70 000.00 | 1 761 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 741 038.00 | 90 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 719.00 | | 70 000.00 | 1 761 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 261.00 | | 24 261.00 | 24 261.00 |
7C Grand total | 24 261.00 | | 24 261.00 | 24 261.00 |
UJ - Exceptional | | | 24 261.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
VC Group and associates | 845 928.00 | 845 928.00 | | 845 928.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 483 175.00 | | | 483 175.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 984.00 | 880 984.00 | 70 000.00 | 950 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 033.00 | 13 033.00 | | 13 033.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | | | 8 014.00 |
ST Other accounts | 2 444.00 | | | 2 444.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 458.00 | | | 10 458.00 |
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 |
