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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 1 745 352.00 | | 1 745 352.00 | 1 745 352.00 |
CF Cash and cash equivalents | 284 213.00 | | 284 213.00 | 284 213.00 |
CJ TOTAL (II) | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
CO Grand total (0 to V) | 2 075 246.00 | | 2 075 246.00 | 2 075 246.00 |
CU Other investments | 20 680.00 | | 20 680.00 | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 320.00 | | | 388 320.00 |
DD Legal reserve (1) | 6 851.00 | | | 6 851.00 |
DG Other reserves | 1 664 342.00 | | | 1 664 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 567.00 | | | -23 567.00 |
DL TOTAL (I) | 2 035 946.00 | | | 2 035 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 33 554.00 | | | 33 554.00 |
EC TOTAL (IV) | 39 299.00 | | | 39 299.00 |
EE Grand total (I to V) | 2 075 246.00 | | | 2 075 246.00 |
EG Accrued income and payables due within one year | 39 299.00 | | | 39 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 57 988.00 | |
GG - OPERATING RESULT (I - II) | | | -57 977.00 | |
GH Attributed profit or transferred loss (III) | | | 14 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 053.00 | |
GK Income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 24 487.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 4 716.00 | | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 143.00 | | | 39 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 710.00 | | | 62 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 567.00 | | | -23 567.00 |
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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 | 90 680.00 | | | 90 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 45 680.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 45 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 680.00 | | | 90 680.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 1 733 452.00 | 1 733 452.00 | | 1 733 452.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 352.00 | 1 745 352.00 | 25 000.00 | 1 770 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 299.00 | 39 299.00 | | 39 299.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 285.00 | | | 7 285.00 |
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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 |
