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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 277 060.00 | 181 725.00 | 95 335.00 | 277 060.00 |
BZ Other receivables | 234 545.00 | | 234 545.00 | 234 545.00 |
CF Cash and cash equivalents | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 261 849.00 | | 261 849.00 | 261 849.00 |
CO Grand total (0 to V) | 538 909.00 | 181 725.00 | 357 184.00 | 538 909.00 |
CU Other investments | 272 060.00 | 181 725.00 | 90 335.00 | 272 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 64 412.00 | | | 64 412.00 |
DG Other reserves | 140 365.00 | | | 140 365.00 |
DH Retained earnings | 70 839.00 | | | 70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 152.00 | | | -92 152.00 |
DL TOTAL (I) | 276 465.00 | | | 276 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | | | 77 487.00 |
DX Trade payables and related accounts | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 80 719.00 | | | 80 719.00 |
EE Grand total (I to V) | 357 184.00 | | | 357 184.00 |
EG Accrued income and payables due within one year | 80 719.00 | | | 80 719.00 |
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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 | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 725.00 | |
GU Total financial expenses (VI) | | | 90 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 152.00 | | | 92 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 152.00 | | | -92 152.00 |
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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 | 276 460.00 | 600.00 | | 276 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 060.00 | |
I4 DECREASES Grand Total | | | 277 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 460.00 | 600.00 | | 276 460.00 |
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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 | 91 000.00 | 90 725.00 | | 91 000.00 |
7C Grand total | 91 000.00 | 90 725.00 | | 91 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 322.00 | 75 322.00 | | 75 322.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 203 100.00 | 203 100.00 | | 203 100.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 446.00 | 31 446.00 | | 31 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 545.00 | 234 545.00 | 5 000.00 | 239 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 719.00 | 80 719.00 | | 80 719.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 193.00 | | | 193.00 |
YV Retrocessions of fees, commissions and brokerage | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418.00 | | | 1 418.00 |
