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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) | 14 990.00 | 5 000.00 | 9 990.00 | 14 990.00 |
BZ Other receivables | 603 451.00 | | 603 451.00 | 603 451.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 184 979.00 | | 184 979.00 | 184 979.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 875 658.00 | | 875 658.00 | 875 658.00 |
CO Grand total (0 to V) | 890 648.00 | 5 000.00 | 885 648.00 | 890 648.00 |
CU Other investments | 14 990.00 | 5 000.00 | 9 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 348 436.00 | | | 348 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | | | -14 563.00 |
DL TOTAL (I) | 783 874.00 | | | 783 874.00 |
DU Loans and Debts from Credit Institutions (3) | 90 205.00 | | | 90 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 7 059.00 | | | 7 059.00 |
EC TOTAL (IV) | 101 774.00 | | | 101 774.00 |
EE Grand total (I to V) | 885 648.00 | | | 885 648.00 |
EG Accrued income and payables due within one year | 101 774.00 | | | 101 774.00 |
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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 | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 22 317.00 | |
GG - OPERATING RESULT (I - II) | | | -22 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 621.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 6 979.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 307.00 | | | 6 307.00 |
HB Exceptional income from capital transactions | 3 481.00 | | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460.00 | | | 10 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 023.00 | | | 25 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | | | -14 563.00 |
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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 | 14 990.00 | | | 14 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | | 14 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | | 14 990.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 602 312.00 | 602 312.00 | | 602 312.00 |
VH Loans with a maturity of more than one year at origin | 90 205.00 | 90 205.00 | | 90 205.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 679.00 | 603 679.00 | | 603 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 774.00 | 101 774.00 | | 101 774.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | | | 3 033.00 |
ST Other accounts | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 449.00 | | | 7 449.00 |
