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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 252.00 | 37 252.00 | | 37 252.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 945 861.00 | 37 252.00 | 1 908 608.00 | 1 945 861.00 |
BZ Other receivables | 781 625.00 | | 781 625.00 | 781 625.00 |
CF Cash and cash equivalents | 312 035.00 | | 312 035.00 | 312 035.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 094 452.00 | | 1 094 452.00 | 1 094 452.00 |
CO Grand total (0 to V) | 3 040 314.00 | 37 252.00 | 3 003 061.00 | 3 040 314.00 |
CU Other investments | 1 908 268.00 | | 1 908 268.00 | 1 908 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 981 260.00 | | | 2 981 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 487.00 | | | -102 487.00 |
DL TOTAL (I) | 2 988 773.00 | | | 2 988 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
EC TOTAL (IV) | 14 288.00 | | | 14 288.00 |
EE Grand total (I to V) | 3 003 061.00 | | | 3 003 061.00 |
EG Accrued income and payables due within one year | 14 288.00 | | | 14 288.00 |
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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 | | | 32 448.00 | |
GF Total Operating Expenses (II) | | | 32 448.00 | |
GG - OPERATING RESULT (I - II) | | | -32 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 70 209.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 70 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 657.00 | | | 102 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 487.00 | | | -102 487.00 |
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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 | 1 945 861.00 | | | 1 945 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 608.00 | |
I4 DECREASES Grand Total | | | 1 945 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 252.00 | | | 37 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 608.00 | | | 1 908 608.00 |
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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 | 37 252.00 | | | 37 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 252.00 | | | 37 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VC Group and associates | 777 125.00 | 777 125.00 | | 777 125.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 757.00 | 782 417.00 | 340.00 | 782 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 288.00 | 14 288.00 | | 14 288.00 |
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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) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 19 870.00 | | | 19 870.00 |
XQ Rental, rental and co-ownership charges | 4 952.00 | | | 4 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 448.00 | | | 32 448.00 |
