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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 388 731.00 | | 1 388 731.00 | 1 388 731.00 |
BJ TOTAL (I) | 1 390 235.00 | | 1 390 235.00 | 1 390 235.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 18 861.00 | | 18 861.00 | 18 861.00 |
CO Grand total (0 to V) | 1 409 096.00 | | 1 409 096.00 | 1 409 096.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | -5 632.00 | -4 860.00 | | -5 632.00 |
DH Retained earnings | -28 625.00 | -5 632.00 | | -28 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 993.00 | -772.00 | | -22 993.00 |
DL TOTAL (I) | -8 625.00 | 14 368.00 | | -8 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 321.00 | 1 784 554.00 | | 1 407 321.00 |
DX Trade payables and related accounts | 10 400.00 | 9 357.00 | | 10 400.00 |
DY Tax and social security liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 1 417 721.00 | 1 794 016.00 | | 1 417 721.00 |
EE Grand total (I to V) | 1 409 096.00 | 1 808 384.00 | | 1 409 096.00 |
EI Including equity loans | 1 784 554.00 | | | 1 784 554.00 |
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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 | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 5 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 21 035.00 | |
GU Total financial expenses (VI) | | | 21 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053.00 | 13 613.00 | | 3 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 046.00 | 14 384.00 | | 26 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 993.00 | -772.00 | | -22 993.00 |
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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 | 1 785 451.00 | | 7 235.00 | 1 785 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 451.00 | 1 390 235.00 | |
I4 DECREASES Grand Total | | 402 451.00 | 1 390 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 451.00 | | 7 235.00 | 1 785 451.00 |
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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 | 1 407 321.00 | 1 407 321.00 | | 1 407 321.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 1 388 731.00 | 1 388 731.00 | | 1 388 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 235.00 | 1 390 235.00 | | 1 390 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 721.00 | 1 417 721.00 | | 1 417 721.00 |
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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) | 2 588.00 | | | 2 588.00 |
ST Other accounts | 1 119.00 | | | 1 119.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 907.00 | | | 4 907.00 |
