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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 | 421 413.00 | | 421 413.00 | 421 413.00 |
BJ TOTAL (I) | 421 413.00 | | 421 413.00 | 421 413.00 |
CD Marketable securities | 82 041.00 | | 82 041.00 | 82 041.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 88 992.00 | | 88 992.00 | 88 992.00 |
CO Grand total (0 to V) | 510 405.00 | | 510 405.00 | 510 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 006.00 | | | -5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | | | -13 642.00 |
DL TOTAL (I) | -8 649.00 | | | -8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 761.00 | | | 516 761.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 519 055.00 | | | 519 055.00 |
EE Grand total (I to V) | 510 405.00 | | | 510 405.00 |
EG Accrued income and payables due within one year | 519 055.00 | | | 519 055.00 |
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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 | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 12 806.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413.00 | | | 1 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 056.00 | | | 15 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 642.00 | | | -13 642.00 |
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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 | 300 000.00 | | 121 413.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 413.00 | |
I4 DECREASES Grand Total | | | 421 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 121 413.00 | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 516 761.00 | 516 761.00 | | 516 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 055.00 | 519 055.00 | | 519 055.00 |
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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) | 12 656.00 | | | 12 656.00 |
ST Other accounts | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 806.00 | | | 12 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
