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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 317.00 | | 1 317.00 |
AT Other tangible assets | 4 532.00 | 4 532.00 | | 4 532.00 |
BJ TOTAL (I) | 5 849.00 | 5 849.00 | | 5 849.00 |
BZ Other receivables | 67 347.00 | | 67 347.00 | 67 347.00 |
CF Cash and cash equivalents | 24 064.00 | | 24 064.00 | 24 064.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 91 506.00 | | 91 506.00 | 91 506.00 |
CO Grand total (0 to V) | 97 355.00 | 5 849.00 | 91 506.00 | 97 355.00 |
CR Shares due in more than one year | 19 382.00 | | | 19 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 336.00 | 45.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | -1 381.00 | | -1 453.00 |
DL TOTAL (I) | 89 211.00 | 90 664.00 | | 89 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 778.00 | 1 530.00 | | 778.00 |
EA Other liabilities | 1 099.00 | 550.00 | | 1 099.00 |
EC TOTAL (IV) | 2 295.00 | 2 498.00 | | 2 295.00 |
EE Grand total (I to V) | 91 506.00 | 93 162.00 | | 91 506.00 |
EG Accrued income and payables due within one year | 2 295.00 | 2 498.00 | | 2 295.00 |
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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 | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 1 972.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | 3 353.00 | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | -1 381.00 | | -1 453.00 |
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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 | 5 849.00 | | | 5 849.00 |
I4 DECREASES Grand Total | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 5 849.00 | | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 098.00 | 46 716.00 | 19 382.00 | 66 098.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 441.00 | 48 059.00 | 19 382.00 | 67 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295.00 | 2 295.00 | | 2 295.00 |
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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) | 1 807.00 | 2 250.00 | | 1 807.00 |
ST Other accounts | 1 090.00 | 1 103.00 | | 1 090.00 |
YZ Total deductible VAT on goods and services | 462.00 | 686.00 | | 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 897.00 | 3 353.00 | | 2 897.00 |
