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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 2 429.00 | 2 106.00 | 323.00 | 2 429.00 |
BJ TOTAL (I) | 8 188.00 | 3 365.00 | 4 823.00 | 8 188.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BZ Other receivables | 1 901 584.00 | | 1 901 584.00 | 1 901 584.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 914 301.00 | | 1 914 301.00 | 1 914 301.00 |
CO Grand total (0 to V) | 1 922 490.00 | 3 365.00 | 1 919 125.00 | 1 922 490.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 8 965.00 | | | 8 965.00 |
DE Statutory or contractual reserves | 748.00 | | | 748.00 |
DG Other reserves | 678 673.00 | | | 678 673.00 |
DH Retained earnings | -70 516.00 | | | -70 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772.00 | | | 18 772.00 |
DL TOTAL (I) | 1 166 643.00 | | | 1 166 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 930.00 | | | 695 930.00 |
DX Trade payables and related accounts | 56 551.00 | | | 56 551.00 |
EC TOTAL (IV) | 752 481.00 | | | 752 481.00 |
EE Grand total (I to V) | 1 919 125.00 | | | 1 919 125.00 |
EG Accrued income and payables due within one year | 752 481.00 | | | 752 481.00 |
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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 | | | 377.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 855.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GI Supported loss or transferred profit (IV) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 083.00 | | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 083.00 | | | 25 083.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 083.00 | | | 25 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310.00 | | | 6 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772.00 | | | 18 772.00 |
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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 | 8 188.00 | | | 8 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 995.00 | 369.00 | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 369.00 | | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 56 551.00 | 56 551.00 | | 56 551.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VC Group and associates | 576 835.00 | 576 835.00 | | 576 835.00 |
VI Group and Associates | 695 280.00 | 695 280.00 | | 695 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 693.00 | 1 312 693.00 | | 1 312 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 584.00 | 1 901 584.00 | | 1 901 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 481.00 | 752 481.00 | | 752 481.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 058.00 | | | -4 058.00 |
ST Other accounts | 4 436.00 | | | 4 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377.00 | | | 377.00 |
