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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 473 648.00 | | 473 648.00 | 473 648.00 |
BJ TOTAL (I) | 2 195 490.00 | | 2 195 490.00 | 2 195 490.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 595 360.00 | | 595 360.00 | 595 360.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 597 218.00 | | 597 218.00 | 597 218.00 |
CO Grand total (0 to V) | 2 792 708.00 | | 2 792 708.00 | 2 792 708.00 |
CU Other investments | 1 641 842.00 | | 1 641 842.00 | 1 641 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 000.00 | | | 2 823 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 177.00 | | | -36 177.00 |
DL TOTAL (I) | 2 786 823.00 | | | 2 786 823.00 |
DX Trade payables and related accounts | 5 826.00 | | | 5 826.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 5 885.00 | | | 5 885.00 |
EE Grand total (I to V) | 2 792 708.00 | | | 2 792 708.00 |
EG Accrued income and payables due within one year | 5 885.00 | | | 5 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 27 124.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 10 092.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 39 314.00 | |
GG - OPERATING RESULT (I - II) | | | -39 310.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GN Positive exchange differences | | | 1 496.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138.00 | | | 3 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 314.00 | | | 39 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 177.00 | | | -36 177.00 |
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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 | | | 2 195 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 490.00 | |
I4 DECREASES Grand Total | | | 2 195 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 195 490.00 | |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
UP Loans | 473 648.00 | | 473 648.00 | 473 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 506.00 | 1 858.00 | 473 648.00 | 475 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885.00 | 5 885.00 | | 5 885.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 724.00 | | | 22 724.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
XQ Rental, rental and co-ownership charges | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 124.00 | | | 27 124.00 |
