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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5.00 | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 568 858.00 | | 1 568 858.00 | 1 568 858.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 569 831.00 | | 1 569 831.00 | 1 569 831.00 |
CO Grand total (0 to V) | 1 570 331.00 | | 1 570 331.00 | 1 570 331.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | 554 602.00 | 464 412.00 | | 554 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 273.00 | 90 190.00 | | -54 273.00 |
DL TOTAL (I) | 636 180.00 | 690 452.00 | | 636 180.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 949.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 277.00 | 624 250.00 | | 933 277.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 934 151.00 | 626 965.00 | | 934 151.00 |
EE Grand total (I to V) | 1 570 331.00 | 1 317 417.00 | | 1 570 331.00 |
EG Accrued income and payables due within one year | 934 151.00 | 626 965.00 | | 934 151.00 |
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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 | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 611.00 | |
GP Total financial income (V) | | | 18 611.00 | |
GR Interest and similar expenses | | | 37 954.00 | |
GU Total financial expenses (VI) | | | 37 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 874.00 | -365.00 | | 30 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 611.00 | 121 790.00 | | 18 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 884.00 | 31 600.00 | | 72 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 273.00 | 90 190.00 | | -54 273.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 902 403.00 | 902 403.00 | | 902 403.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 1 568 858.00 | 1 568 858.00 | | 1 568 858.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 30 874.00 | 30 874.00 | | 30 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 858.00 | 1 568 858.00 | | 1 568 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 151.00 | 934 151.00 | | 934 151.00 |
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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) | 1 369.00 | 1 055.00 | | 1 369.00 |
ST Other accounts | 527.00 | 2 231.00 | | 527.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | 5 446.00 | | 4 056.00 |
