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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 | 487 925.00 | | 487 925.00 | 487 925.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 141 205.00 | | 141 205.00 | 141 205.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 716 512.00 | | 716 512.00 | 716 512.00 |
CO Grand total (0 to V) | 731 502.00 | 5 000.00 | 726 502.00 | 731 502.00 |
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 | 333 874.00 | | | 333 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 540.00 | | | -139 540.00 |
DL TOTAL (I) | 644 334.00 | | | 644 334.00 |
DU Loans and Debts from Credit Institutions (3) | 74 510.00 | | | 74 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 82 168.00 | | | 82 168.00 |
EE Grand total (I to V) | 726 502.00 | | | 726 502.00 |
EG Accrued income and payables due within one year | 23 774.00 | | | 23 774.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 21 921.00 | |
GG - OPERATING RESULT (I - II) | | | -21 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 635.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 13 807.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 333.00 | | | 6 333.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 127.00 | | | -129 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 682.00 | | | 14 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 223.00 | | | 154 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 540.00 | | | -139 540.00 |
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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 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 487 925.00 | 487 925.00 | | 487 925.00 |
VH Loans with a maturity of more than one year at origin | 74 510.00 | 16 116.00 | 58 395.00 | 74 510.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 307.00 | 488 307.00 | | 488 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 168.00 | 23 774.00 | 58 395.00 | 82 168.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 024.00 | | | 3 024.00 |
ST Other accounts | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599.00 | | | 1 599.00 |
