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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 90 680.00 | | 90 680.00 | 90 680.00 |
BZ Other receivables | 1 646 046.00 | | 1 646 046.00 | 1 646 046.00 |
CF Cash and cash equivalents | 344 086.00 | | 344 086.00 | 344 086.00 |
CJ TOTAL (II) | 1 990 132.00 | | 1 990 132.00 | 1 990 132.00 |
CO Grand total (0 to V) | 2 080 812.00 | | 2 080 812.00 | 2 080 812.00 |
CU Other investments | 20 680.00 | | 20 680.00 | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 320.00 | | | 388 320.00 |
DD Legal reserve (1) | 6 851.00 | | | 6 851.00 |
DG Other reserves | 1 694 306.00 | | | 1 694 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 964.00 | | | -29 964.00 |
DL TOTAL (I) | 2 059 512.00 | | | 2 059 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 13 974.00 | | | 13 974.00 |
EC TOTAL (IV) | 21 299.00 | | | 21 299.00 |
EE Grand total (I to V) | 2 080 812.00 | | | 2 080 812.00 |
EG Accrued income and payables due within one year | 21 299.00 | | | 21 299.00 |
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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 | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 59 131.00 | |
GG - OPERATING RESULT (I - II) | | | -58 971.00 | |
GH Attributed profit or transferred loss (III) | | | 11 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 596.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 29 878.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 12 985.00 | | | 12 985.00 |
HH Total exceptional expenses (VIII) | 12 985.00 | | | 12 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 308.00 | | | -12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 556.00 | | | 42 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 520.00 | | | 72 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 964.00 | | | -29 964.00 |
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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 | 90 680.00 | | | 90 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 680.00 | |
I4 DECREASES Grand Total | | | 90 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 680.00 | | | 90 680.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
VC Group and associates | 1 629 658.00 | 1 629 658.00 | | 1 629 658.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 046.00 | 1 646 046.00 | 70 000.00 | 1 716 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 299.00 | 21 299.00 | | 21 299.00 |
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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 |
9Z Other taxes, duties, and similar payments | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 510.00 | | | 8 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
