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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) | 318 617.00 | 122 408.00 | 196 209.00 | 318 617.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 10 911.00 | | 10 911.00 | 10 911.00 |
CO Grand total (0 to V) | 329 528.00 | 122 408.00 | 207 120.00 | 329 528.00 |
CU Other investments | 318 617.00 | 122 408.00 | 196 209.00 | 318 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 223 162.00 | | | 223 162.00 |
DH Retained earnings | -12 167.00 | | | -12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 750.00 | | | -125 750.00 |
DL TOTAL (I) | 127 485.00 | | | 127 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 577.00 | | | 74 577.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 79 635.00 | | | 79 635.00 |
EE Grand total (I to V) | 207 120.00 | | | 207 120.00 |
EG Accrued income and payables due within one year | 79 635.00 | | | 79 635.00 |
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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 | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 4 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 408.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 122 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566.00 | | | 1 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 316.00 | | | 127 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 750.00 | | | -125 750.00 |
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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 | 318 617.00 | | | 318 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 617.00 | |
I4 DECREASES Grand Total | | | 318 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 617.00 | | | 318 617.00 |
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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 | | 122 408.00 | | |
7C Grand total | | 122 408.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 408.00 | | |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 74 577.00 | 74 577.00 | | 74 577.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 635.00 | 79 635.00 | | 79 635.00 |
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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) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 370.00 | | | 4 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
