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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 | 535 742.00 | 185 000.00 | 350 742.00 | 535 742.00 |
BJ TOTAL (I) | 535 742.00 | 185 000.00 | 350 742.00 | 535 742.00 |
BZ Other receivables | 1 631 200.00 | | 1 631 200.00 | 1 631 200.00 |
CF Cash and cash equivalents | 306 253.00 | | 306 253.00 | 306 253.00 |
CJ TOTAL (II) | 1 937 453.00 | | 1 937 453.00 | 1 937 453.00 |
CO Grand total (0 to V) | 2 473 194.00 | 185 000.00 | 2 288 194.00 | 2 473 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 750.00 | | | 1 386 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 710 838.00 | | | 710 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 004.00 | | | -74 004.00 |
DL TOTAL (I) | 2 033 584.00 | | | 2 033 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 770.00 | | | 253 770.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 254 610.00 | | | 254 610.00 |
EE Grand total (I to V) | 2 288 194.00 | | | 2 288 194.00 |
EG Accrued income and payables due within one year | 254 610.00 | | | 254 610.00 |
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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 | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 603.00 | |
GP Total financial income (V) | | | 112 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 603.00 | | | 112 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 607.00 | | | 186 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 004.00 | | | -74 004.00 |
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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 | 535 742.00 | | | 535 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 742.00 | |
I4 DECREASES Grand Total | | | 535 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 742.00 | | | 535 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 185 000.00 | | |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | | 185 000.00 | | |
UG - Financial | | 185 000.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 253 770.00 | 253 770.00 | | 253 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 200.00 | 1 631 200.00 | | 1 631 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 200.00 | 1 631 200.00 | | 1 631 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 610.00 | 254 610.00 | | 254 610.00 |
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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) | 947.00 | | | 947.00 |
ST Other accounts | 660.00 | | | 660.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607.00 | | | 1 607.00 |
