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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) | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CD Marketable securities | 150 000.00 | 10 845.00 | 139 155.00 | 150 000.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 166 858.00 | 10 845.00 | 156 013.00 | 166 858.00 |
CO Grand total (0 to V) | 2 616 858.00 | 10 845.00 | 2 606 013.00 | 2 616 858.00 |
CU Other investments | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 998 374.00 | | | 1 998 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 952.00 | | | -6 952.00 |
DL TOTAL (I) | 2 541 422.00 | | | 2 541 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 601.00 | | | 62 601.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 64 591.00 | | | 64 591.00 |
EE Grand total (I to V) | 2 606 013.00 | | | 2 606 013.00 |
EG Accrued income and payables due within one year | 64 591.00 | | | 64 591.00 |
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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 | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 446.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 116.00 | | | 6 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069.00 | | | 13 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 952.00 | | | -6 952.00 |
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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 | 2 450 000.00 | | | 2 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 000.00 | |
I4 DECREASES Grand Total | | | 2 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 000.00 | | | 2 450 000.00 |
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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 | 2 398.00 | 8 446.00 | | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 8 446.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 8 446.00 | | 2 398.00 |
UG - Financial | | 8 446.00 | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 62 601.00 | 62 601.00 | | 62 601.00 |
VK Loans repaid during the year | 102 581.00 | | | 102 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 591.00 | 64 591.00 | | 64 591.00 |
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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) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 425.00 | | | 425.00 |
YW Business tax | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568.00 | | | 2 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
