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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 194 452.00 | 48 731.00 | 145 721.00 | 194 452.00 |
CF Cash and cash equivalents | 774 650.00 | | 774 650.00 | 774 650.00 |
CJ TOTAL (II) | 969 102.00 | 48 731.00 | 920 371.00 | 969 102.00 |
CO Grand total (0 to V) | 970 102.00 | 49 731.00 | 920 371.00 | 970 102.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 838.00 | 38 838.00 | | 38 838.00 |
DD Legal reserve (1) | 30 832.00 | 30 832.00 | | 30 832.00 |
DH Retained earnings | -127 382.00 | -122 718.00 | | -127 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 356.00 | -4 665.00 | | -54 356.00 |
DL TOTAL (I) | -112 068.00 | -57 712.00 | | -112 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 291.00 | 1 060 492.00 | | 1 030 291.00 |
DX Trade payables and related accounts | | 195.00 | | |
DY Tax and social security liabilities | 2 148.00 | 2 148.00 | | 2 148.00 |
EC TOTAL (IV) | 1 032 440.00 | 1 062 836.00 | | 1 032 440.00 |
EE Grand total (I to V) | 920 371.00 | 1 005 123.00 | | 920 371.00 |
EG Accrued income and payables due within one year | 1 032 440.00 | 1 062 836.00 | | 1 032 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 731.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 356.00 | 4 757.00 | | 54 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 356.00 | -4 665.00 | | -54 356.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 48 731.00 | 48 731.00 | | 48 731.00 |
VI Group and Associates | 1 030 291.00 | 1 030 291.00 | | 1 030 291.00 |
VM Income taxes | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 334.00 | 133 334.00 | | 133 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 452.00 | 194 452.00 | | 194 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 440.00 | 1 032 440.00 | | 1 032 440.00 |
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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 | 31.00 | 605.00 | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | 1 495.00 | | 1 370.00 |
ST Other accounts | 2 551.00 | 2 402.00 | | 2 551.00 |
YW Business tax | 668.00 | 167.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 772.00 | | 699.00 |
YZ Total deductible VAT on goods and services | 655.00 | 542.00 | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 921.00 | 3 897.00 | | 3 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
