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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) | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
BZ Other receivables | 92 115.00 | | 92 115.00 | 92 115.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 528 167.00 | | 528 167.00 | 528 167.00 |
CJ TOTAL (II) | 644 073.00 | | 644 073.00 | 644 073.00 |
CO Grand total (0 to V) | 1 844 073.00 | 686 040.00 | 1 158 033.00 | 1 844 073.00 |
CU Other investments | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 34 252.00 | | | 34 252.00 |
DG Other reserves | 604 324.00 | | | 604 324.00 |
DH Retained earnings | -830 016.00 | | | -830 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 203.00 | | | 128 203.00 |
DL TOTAL (I) | 1 156 763.00 | | | 1 156 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 1 270.00 | | | 1 270.00 |
EE Grand total (I to V) | 1 158 033.00 | | | 1 158 033.00 |
EG Accrued income and payables due within one year | 1 270.00 | | | 1 270.00 |
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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 | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 5 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 465.00 | |
GP Total financial income (V) | | | 133 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 798.00 | | | 133 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595.00 | | | 5 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 203.00 | | | 128 203.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 819 505.00 | | 133 465.00 | 819 505.00 |
7C Grand total | 819 505.00 | | 133 465.00 | 819 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 133 465.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 432.00 | 89 432.00 | | 89 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 115.00 | 92 115.00 | | 92 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270.00 | 1 270.00 | | 1 270.00 |
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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) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 595.00 | | | 5 595.00 |
