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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 | | | | |
BJ TOTAL (I) | 9 906.00 | | 9 906.00 | 9 906.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 414 642.00 | | 414 642.00 | 414 642.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 426 631.00 | | 426 631.00 | 426 631.00 |
CO Grand total (0 to V) | 436 537.00 | | 436 537.00 | 436 537.00 |
CU Other investments | 9 906.00 | | 9 906.00 | 9 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -79 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 556.00 | 179 605.00 | | -78 556.00 |
DL TOTAL (I) | -37 856.00 | 140 852.00 | | -37 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 187.00 | 988 712.00 | | 473 187.00 |
DX Trade payables and related accounts | 1 206.00 | 1 447.00 | | 1 206.00 |
EC TOTAL (IV) | 474 393.00 | 990 192.00 | | 474 393.00 |
EE Grand total (I to V) | 436 537.00 | 1 131 045.00 | | 436 537.00 |
EG Accrued income and payables due within one year | 474 393.00 | | | 474 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 8 290.00 | |
GG - OPERATING RESULT (I - II) | | | -6 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 50 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 761.00 | |
GU Total financial expenses (VI) | | | 122 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | | 71 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 396.00 | 462 290.00 | | 53 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 952.00 | 282 685.00 | | 131 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 556.00 | 179 605.00 | | -78 556.00 |
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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 | 56 631.00 | | 300.00 | 56 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 025.00 | 9 906.00 | |
I4 DECREASES Grand Total | | 47 025.00 | 9 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 631.00 | | 300.00 | 56 631.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 414 642.00 | 414 642.00 | | 414 642.00 |
VI Group and Associates | 473 187.00 | 473 187.00 | | 473 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 642.00 | 414 642.00 | | 414 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 393.00 | 474 393.00 | | 474 393.00 |
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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) | 2 244.00 | | | 2 244.00 |
ST Other accounts | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443.00 | | | 2 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
