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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 | 386 004.00 | 230 000.00 | 156 004.00 | 386 004.00 |
BJ TOTAL (I) | 386 004.00 | 230 000.00 | 156 004.00 | 386 004.00 |
BZ Other receivables | 44 720.00 | | 44 720.00 | 44 720.00 |
CJ TOTAL (II) | 44 720.00 | | 44 720.00 | 44 720.00 |
CO Grand total (0 to V) | 430 724.00 | 230 000.00 | 200 724.00 | 430 724.00 |
CR Shares due in more than one year | 44 000.00 | | | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 284.00 | | | 82 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 238.00 | | | -68 238.00 |
DL TOTAL (I) | 25 046.00 | | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 165.00 | | | 13 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EA Other liabilities | 76 438.00 | | | 76 438.00 |
EC TOTAL (IV) | 175 678.00 | | | 175 678.00 |
EE Grand total (I to V) | 200 724.00 | | | 200 724.00 |
EG Accrued income and payables due within one year | 1 075.00 | | | 1 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 165.00 | | | 13 165.00 |
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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 | | | 2 234.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 3 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GL Other interest and similar income | | | 47 157.00 | |
GP Total financial income (V) | | | 47 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 30 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 157.00 | | | 47 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 395.00 | | | 115 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 238.00 | | | -68 238.00 |
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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 | 386 004.00 | | | 386 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 004.00 | |
I4 DECREASES Grand Total | | | 386 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 004.00 | | | 386 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | 30 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 30 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 30 000.00 | | 200 000.00 |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | | | 85 000.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 44 000.00 | | 44 000.00 | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 13 165.00 | | 13 165.00 | 13 165.00 |
VI Group and Associates | 76 438.00 | | | 76 438.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 720.00 | 720.00 | 44 000.00 | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 678.00 | 1 075.00 | 13 165.00 | 175 678.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234.00 | | | 2 234.00 |
