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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 355.00 | 10 355.00 | | 10 355.00 |
BJ TOTAL (I) | 1 840 756.00 | 1 840 756.00 | | 1 840 756.00 |
BX Customers and related accounts | 36 181.00 | 35 118.00 | 1 063.00 | 36 181.00 |
BZ Other receivables | 7 835.00 | 2 419.00 | 5 415.00 | 7 835.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 46 633.00 | 37 537.00 | 9 096.00 | 46 633.00 |
CO Grand total (0 to V) | 1 887 390.00 | 1 878 294.00 | 9 096.00 | 1 887 390.00 |
CU Other investments | 1 830 400.00 | 1 830 400.00 | | 1 830 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 973.00 | | | 997 973.00 |
DD Legal reserve (1) | 44 173.00 | | | 44 173.00 |
DH Retained earnings | -1 409 590.00 | | | -1 409 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 650.00 | | | -10 650.00 |
DL TOTAL (I) | -378 094.00 | | | -378 094.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 173.00 | | | 342 173.00 |
DX Trade payables and related accounts | 7 377.00 | | | 7 377.00 |
DY Tax and social security liabilities | 37 371.00 | | | 37 371.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 387 190.00 | | | 387 190.00 |
EE Grand total (I to V) | 9 096.00 | | | 9 096.00 |
EG Accrued income and payables due within one year | 387 190.00 | | | 387 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 10 739.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817.00 | | | 10 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 650.00 | | | -10 650.00 |
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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 | 1 840 756.00 | | | 1 840 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 400.00 | |
I4 DECREASES Grand Total | | | 1 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | | 10 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 400.00 | | | 1 830 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | | | 10 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 118.00 | | | 35 118.00 |
6X Other provisions for depreciation | 2 419.00 | | | 2 419.00 |
7B Total provisions for depreciation | 1 867 938.00 | | | 1 867 938.00 |
7C Grand total | 1 867 938.00 | | | 1 867 938.00 |
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 |
8B Suppliers and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8C Staff and Related Accounts | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 35 941.00 | 35 941.00 | | 35 941.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 342 173.00 | 342 173.00 | | 342 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 006.00 | 45 006.00 | | 45 006.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 190.00 | 387 190.00 | | 387 190.00 |
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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) | 8 146.00 | | | 8 146.00 |
ST Other accounts | 2 593.00 | | | 2 593.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 739.00 | | | 10 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
