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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 615.00 | 600.00 | 15.00 | 615.00 |
BJ TOTAL (I) | 240 540.00 | 600.00 | 239 939.00 | 240 540.00 |
BZ Other receivables | 1 938 139.00 | | 1 938 139.00 | 1 938 139.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
CJ TOTAL (II) | 3 063 318.00 | | 3 063 318.00 | 3 063 318.00 |
CO Grand total (0 to V) | 3 303 858.00 | 600.00 | 3 303 258.00 | 3 303 858.00 |
CU Other investments | 207 925.00 | | 207 925.00 | 207 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 20 601.00 | | | 20 601.00 |
DH Retained earnings | 2 658 788.00 | | | 2 658 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | | | -3 292.00 |
DL TOTAL (I) | 2 882 097.00 | | | 2 882 097.00 |
DP Provisions for Risks | 377 107.00 | | | 377 107.00 |
DR TOTAL (IV) | 377 107.00 | | | 377 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 3 109.00 | | | 3 109.00 |
EA Other liabilities | 36 733.00 | | | 36 733.00 |
EC TOTAL (IV) | 44 054.00 | | | 44 054.00 |
EE Grand total (I to V) | 3 303 258.00 | | | 3 303 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 602.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 9 326.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 25 591.00 | |
GG - OPERATING RESULT (I - II) | | | -25 590.00 | |
GL Other interest and similar income | | | 22 221.00 | |
GP Total financial income (V) | | | 22 221.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 350.00 | | | 22 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642.00 | | | 25 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | | | -3 292.00 |
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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 | 240 540.00 | | | 240 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 925.00 | |
I4 DECREASES Grand Total | | | 240 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 615.00 | | | 32 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 925.00 | | | 207 925.00 |
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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 | 477.00 | 123.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 123.00 | | 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 107.00 | | | 377 107.00 |
7C Grand total | 377 107.00 | | | 377 107.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 187.00 | 187.00 | | 187.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 733.00 | 36 733.00 | | 36 733.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 1 894 326.00 | 1 894 326.00 | | 1 894 326.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 31 093.00 | 31 093.00 | | 31 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 139.00 | 1 938 139.00 | | 1 938 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 054.00 | 44 054.00 | | 44 054.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 1 579.00 | | | 1 579.00 |
XQ Rental, rental and co-ownership charges | 584.00 | | | 584.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 602.00 | | | 11 602.00 |
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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 |
