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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 659 178.00 | | 659 178.00 | 659 178.00 |
CJ TOTAL (II) | 659 178.00 | | 659 178.00 | 659 178.00 |
CO Grand total (0 to V) | 659 178.00 | | 659 178.00 | 659 178.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 658 513.00 | 449 845.00 | | 658 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 534.00 | 208 668.00 | | -21 534.00 |
DL TOTAL (I) | 642 479.00 | 664 013.00 | | 642 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 311 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 389 862.00 | | |
DX Trade payables and related accounts | 5 844.00 | 1 614.00 | | 5 844.00 |
DY Tax and social security liabilities | 10 855.00 | | | 10 855.00 |
EC TOTAL (IV) | 16 699.00 | 1 703 254.00 | | 16 699.00 |
EE Grand total (I to V) | 659 178.00 | 2 367 267.00 | | 659 178.00 |
EG Accrued income and payables due within one year | 16 699.00 | 547 997.00 | | 16 699.00 |
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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 | | | 6 149.00 | |
FY Salaries and Wages | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 2 167 208.00 | | | 2 167 208.00 |
HD Total exceptional income (VII) | 2 167 236.00 | | | 2 167 236.00 |
HE Exceptional expenses on management operations | 1 263.00 | 15.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 2 172 726.00 | | | 2 172 726.00 |
HH Total exceptional expenses (VIII) | 2 173 989.00 | 15.00 | | 2 173 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 753.00 | -15.00 | | -6 753.00 |
HK Income tax | | -4 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 433.00 | 223 250.00 | | 2 167 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 967.00 | 14 582.00 | | 2 188 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 534.00 | 208 668.00 | | -21 534.00 |
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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 | 2 172 726.00 | | 300.00 | 2 172 726.00 |
I3 DECREASES Total Financial Fixed Assets | 2 173 026.00 | | | 2 173 026.00 |
I4 DECREASES Grand Total | 2 173 026.00 | | | 2 173 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 726.00 | | 300.00 | 2 172 726.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 699.00 | 16 699.00 | | 16 699.00 |
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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) | 5 926.00 | 1 702.00 | | 5 926.00 |
ST Other accounts | 223.00 | 396.00 | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 149.00 | 2 099.00 | | 6 149.00 |
