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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) | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 856 317.00 | | 3 856 317.00 | 3 856 317.00 |
CF Cash and cash equivalents | 585 826.00 | | 585 826.00 | 585 826.00 |
CJ TOTAL (II) | 4 622 143.00 | | 4 622 143.00 | 4 622 143.00 |
CO Grand total (0 to V) | 4 622 289.00 | | 4 622 289.00 | 4 622 289.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 032.00 | 5 037 032.00 | | 5 037 032.00 |
DH Retained earnings | -447 081.00 | -380 395.00 | | -447 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 524.00 | -66 686.00 | | -233 524.00 |
DL TOTAL (I) | 4 356 426.00 | 4 589 950.00 | | 4 356 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 215 841.00 | 215 841.00 | | 215 841.00 |
EC TOTAL (IV) | 265 863.00 | 265 863.00 | | 265 863.00 |
EE Grand total (I to V) | 4 622 289.00 | 4 855 814.00 | | 4 622 289.00 |
EG Accrued income and payables due within one year | 265 863.00 | 265 863.00 | | 265 863.00 |
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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 | | | 245 565.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 937.00 | |
GG - OPERATING RESULT (I - II) | | | -246 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 255.00 | |
GP Total financial income (V) | | | 13 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 412.00 | 197 920.00 | | 13 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 937.00 | 264 606.00 | | 246 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 524.00 | -66 686.00 | | -233 524.00 |
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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 | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VC Group and associates | 3 851 578.00 | 3 851 578.00 | | 3 851 578.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 215 841.00 | 215 841.00 | | 215 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 317.00 | 4 036 317.00 | | 4 036 317.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 863.00 | 265 863.00 | | 265 863.00 |
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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) | 245 042.00 | 253 594.00 | | 245 042.00 |
ST Other accounts | 523.00 | 1 333.00 | | 523.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | 2 733.00 | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 565.00 | 254 927.00 | | 245 565.00 |
