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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 277 060.00 | 236 986.00 | 40 074.00 | 277 060.00 |
BZ Other receivables | 256 369.00 | | 256 369.00 | 256 369.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 257 815.00 | | 257 815.00 | 257 815.00 |
CO Grand total (0 to V) | 534 875.00 | 236 986.00 | 297 889.00 | 534 875.00 |
CU Other investments | 272 060.00 | 236 986.00 | 35 074.00 | 272 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 64 412.00 | | | 64 412.00 |
DG Other reserves | 48 214.00 | | | 48 214.00 |
DH Retained earnings | 70 839.00 | | | 70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 240.00 | | | -57 240.00 |
DL TOTAL (I) | 219 225.00 | | | 219 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | | | 77 487.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 78 663.00 | | | 78 663.00 |
EE Grand total (I to V) | 297 889.00 | | | 297 889.00 |
EG Accrued income and payables due within one year | 78 663.00 | | | 78 663.00 |
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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 | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 261.00 | |
GU Total financial expenses (VI) | | | 55 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 240.00 | | | 57 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 240.00 | | | -57 240.00 |
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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 | 277 060.00 | | | 277 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 060.00 | |
I4 DECREASES Grand Total | | | 277 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 060.00 | | | 277 060.00 |
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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 | 181 725.00 | 55 261.00 | | 181 725.00 |
7C Grand total | 181 725.00 | 55 261.00 | | 181 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 261.00 | | |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 221 786.00 | 221 786.00 | | 221 786.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | 34 583.00 | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 369.00 | 256 369.00 | 5 000.00 | 261 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 663.00 | 78 663.00 | | 78 663.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 203.00 | | | 203.00 |
YV Retrocessions of fees, commissions and brokerage | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979.00 | | | 1 979.00 |
