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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) | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
BZ Other receivables | 351 322.00 | 141 106.00 | 210 216.00 | 351 322.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 352 404.00 | 141 106.00 | 211 298.00 | 352 404.00 |
CO Grand total (0 to V) | 353 874.00 | 141 596.00 | 212 278.00 | 353 874.00 |
CU Other investments | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 936.00 | | | 206 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 324.00 | | | -92 324.00 |
DL TOTAL (I) | 158 612.00 | | | 158 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | | | 15 384.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 21 921.00 | | | 21 921.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 53 666.00 | | | 53 666.00 |
EE Grand total (I to V) | 212 278.00 | | | 212 278.00 |
EG Accrued income and payables due within one year | 53 666.00 | | | 53 666.00 |
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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 | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 6 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 596.00 | |
GU Total financial expenses (VI) | | | 141 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 162.00 | | | 39 162.00 |
HD Total exceptional income (VII) | 39 162.00 | | | 39 162.00 |
HE Exceptional expenses on management operations | 11 917.00 | | | 11 917.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 245.00 | | | 27 245.00 |
HK Income tax | -28 017.00 | | | -28 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 199.00 | | | 39 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 524.00 | | | 131 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 324.00 | | | -92 324.00 |
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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 | 1 450.00 | | 20.00 | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 1 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 20.00 | 1 450.00 |
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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 | | 141 106.00 | | |
7B Total provisions for depreciation | | 141 596.00 | | |
7C Grand total | | 141 596.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 596.00 | | |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
8E Income Taxes | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 185 661.00 | 185 661.00 | | 185 661.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VM Income taxes | 42 921.00 | 42 921.00 | | 42 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 740.00 | 122 740.00 | | 122 740.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 141.00 | 352 141.00 | | 352 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 666.00 | 53 666.00 | | 53 666.00 |
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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) | 5 378.00 | | | 5 378.00 |
ST Other accounts | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 027.00 | | | 6 027.00 |
