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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 | 17 735.00 | 2 032.00 | 15 703.00 | 17 735.00 |
BJ TOTAL (I) | 5 019 175.00 | 2 032.00 | 5 017 143.00 | 5 019 175.00 |
BZ Other receivables | 51 729.00 | | 51 729.00 | 51 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 52 041.00 | | 52 041.00 | 52 041.00 |
CO Grand total (0 to V) | 5 071 216.00 | 2 032.00 | 5 069 184.00 | 5 071 216.00 |
CU Other investments | 5 001 440.00 | | 5 001 440.00 | 5 001 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 469 079.00 | 1 745 579.00 | | 1 469 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 358.00 | -6 500.00 | | -97 358.00 |
DL TOTAL (I) | 4 671 720.00 | 5 039 076.00 | | 4 671 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 620.00 | 67 774.00 | | 380 620.00 |
DX Trade payables and related accounts | 1 200.00 | 5 628.00 | | 1 200.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 397 463.00 | 82 402.00 | | 397 463.00 |
EE Grand total (I to V) | 5 069 184.00 | 5 121 481.00 | | 5 069 184.00 |
EG Accrued income and payables due within one year | 391 256.00 | | | 391 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 10 329.00 | |
GG - OPERATING RESULT (I - II) | | | -10 329.00 | |
GI Supported loss or transferred profit (IV) | | | 87 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117.00 | 48 137.00 | | 4 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 475.00 | 54 637.00 | | 101 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 358.00 | -6 500.00 | | -97 358.00 |
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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 | 5 004 942.00 | | 17 734.00 | 5 004 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 001 440.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 5 019 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 17 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | 17 734.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 940.00 | | | 5 004 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 032.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 51 729.00 | 51 729.00 | | 51 729.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 8 996.00 | 6 207.00 | 15 203.00 |
VI Group and Associates | 380 620.00 | 380 620.00 | | 380 620.00 |
VJ Loans taken out during the year | 17 734.00 | | | 17 734.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 041.00 | 52 041.00 | | 52 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 463.00 | 391 256.00 | 6 207.00 | 397 463.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 227.00 | | | 5 227.00 |
ST Other accounts | 2 945.00 | | | 2 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 172.00 | | | 8 172.00 |
