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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 | 12 900.00 | 11 168.00 | 1 732.00 | 12 900.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 17 011.00 | 11 168.00 | 5 843.00 | 17 011.00 |
BZ Other receivables | 1 124 456.00 | | 1 124 456.00 | 1 124 456.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 125 231.00 | | 1 125 231.00 | 1 125 231.00 |
CO Grand total (0 to V) | 1 142 242.00 | 11 168.00 | 1 131 074.00 | 1 142 242.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 361 387.00 | | | 361 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 182.00 | | | -62 182.00 |
DL TOTAL (I) | 849 205.00 | | | 849 205.00 |
DU Loans and Debts from Credit Institutions (3) | 223 463.00 | | | 223 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 553.00 | | | 30 553.00 |
DX Trade payables and related accounts | 27 093.00 | | | 27 093.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 281 869.00 | | | 281 869.00 |
EE Grand total (I to V) | 1 131 074.00 | | | 1 131 074.00 |
EG Accrued income and payables due within one year | 98 186.00 | | | 98 186.00 |
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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 | | | 45 038.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 47 979.00 | |
GG - OPERATING RESULT (I - II) | | | -47 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 245.00 | |
GP Total financial income (V) | | | 13 245.00 | |
GR Interest and similar expenses | | | 27 448.00 | |
GU Total financial expenses (VI) | | | 27 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245.00 | | | 13 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 428.00 | | | 75 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 182.00 | | | -62 182.00 |
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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 | 14 551.00 | | 2 460.00 | 14 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | | 17 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 2 460.00 | 1 651.00 |
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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 | 10 346.00 | 822.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 346.00 | 822.00 | | 10 346.00 |
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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 | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 1 111 255.00 | 1 111 255.00 | | 1 111 255.00 |
VH Loans with a maturity of more than one year at origin | 223 463.00 | 39 780.00 | 183 683.00 | 223 463.00 |
VI Group and Associates | 30 553.00 | 30 553.00 | | 30 553.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 209 075.00 | | | 209 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 326.00 | 1 124 665.00 | 661.00 | 1 125 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 869.00 | 98 186.00 | 183 683.00 | 281 869.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 158.00 | | | 4 158.00 |
ST Other accounts | 34 881.00 | | | 34 881.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 038.00 | | | 45 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
