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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 257 656.00 | 250 000.00 | 7 656.00 | 257 656.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 37 143.00 | | 37 143.00 | 37 143.00 |
CO Grand total (0 to V) | 294 798.00 | 250 000.00 | 44 798.00 | 294 798.00 |
CU Other investments | 250 000.00 | 250 000.00 | | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 577.00 | | | 80 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 873.00 | 80 877.00 | | -260 873.00 |
DL TOTAL (I) | -176 995.00 | 83 877.00 | | -176 995.00 |
DU Loans and Debts from Credit Institutions (3) | 169 035.00 | 226 251.00 | | 169 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 758.00 | 13 000.00 | | 52 758.00 |
EC TOTAL (IV) | 221 793.00 | 239 251.00 | | 221 793.00 |
EE Grand total (I to V) | 44 798.00 | 323 128.00 | | 44 798.00 |
EG Accrued income and payables due within one year | 89 492.00 | 49 002.00 | | 89 492.00 |
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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 | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 7 360.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 254 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494.00 | 95 850.00 | | 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 367.00 | 14 972.00 | | 261 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 873.00 | 80 877.00 | | -260 873.00 |
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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 | 257 656.00 | | | 257 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 656.00 | |
I4 DECREASES Grand Total | | | 257 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 656.00 | | | 257 656.00 |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 169 035.00 | 36 733.00 | 132 302.00 | 169 035.00 |
VI Group and Associates | 52 758.00 | 52 758.00 | | 52 758.00 |
VK Loans repaid during the year | 57 216.00 | | | 57 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | | 7 503.00 | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 793.00 | 89 492.00 | 132 302.00 | 221 793.00 |
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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) | 4 052.00 | 2 716.00 | | 4 052.00 |
ST Other accounts | 3 139.00 | 9 287.00 | | 3 139.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 191.00 | 12 003.00 | | 7 191.00 |
