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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) | 2 000 000.00 | 470 071.00 | 1 529 929.00 | 2 000 000.00 |
CF Cash and cash equivalents | 342 141.00 | | 342 141.00 | 342 141.00 |
CJ TOTAL (II) | 342 141.00 | | 342 141.00 | 342 141.00 |
CO Grand total (0 to V) | 2 342 141.00 | 470 071.00 | 1 872 070.00 | 2 342 141.00 |
CU Other investments | 2 000 000.00 | 470 071.00 | 1 529 929.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 746 810.00 | 565 454.00 | | 746 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 326.00 | 181 355.00 | | -313 326.00 |
DL TOTAL (I) | 1 313 484.00 | 1 626 810.00 | | 1 313 484.00 |
DU Loans and Debts from Credit Institutions (3) | 556 530.00 | 550 748.00 | | 556 530.00 |
DX Trade payables and related accounts | 2 055.00 | 1 994.00 | | 2 055.00 |
EC TOTAL (IV) | 558 585.00 | 552 742.00 | | 558 585.00 |
EE Grand total (I to V) | 1 872 070.00 | 2 179 553.00 | | 1 872 070.00 |
EG Accrued income and payables due within one year | 188 945.00 | 163 102.00 | | 188 945.00 |
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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 | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 020.00 | |
GP Total financial income (V) | | | 165 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 071.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 475 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 239.00 | 360 103.00 | | 165 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 565.00 | 178 747.00 | | 478 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 326.00 | 181 355.00 | | -313 326.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 020.00 | 470 071.00 | 165 020.00 | 165 020.00 |
7C Grand total | 165 020.00 | 470 071.00 | 165 020.00 | 165 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 071.00 | 165 020.00 | |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 556 530.00 | 186 890.00 | 369 640.00 | 556 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 585.00 | 188 945.00 | 369 640.00 | 558 585.00 |
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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) | 2 712.00 | 2 742.00 | | 2 712.00 |
ST Other accounts | | 812.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 712.00 | 3 554.00 | | 2 712.00 |
