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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 | 8 148.00 | 7 748.00 | 399.00 | 8 148.00 |
BJ TOTAL (I) | 8 150.00 | 7 748.00 | 401.00 | 8 150.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 525 415.00 | | 525 415.00 | 525 415.00 |
CF Cash and cash equivalents | 407 644.00 | | 407 644.00 | 407 644.00 |
CJ TOTAL (II) | 933 931.00 | | 933 931.00 | 933 931.00 |
CO Grand total (0 to V) | 942 082.00 | 7 748.00 | 934 333.00 | 942 082.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -198 736.00 | | | -198 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 430.00 | | | -40 430.00 |
DL TOTAL (I) | -184 166.00 | | | -184 166.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 512.00 | | | 1 065 512.00 |
DX Trade payables and related accounts | 13 447.00 | | | 13 447.00 |
DY Tax and social security liabilities | 6 538.00 | | | 6 538.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 085 500.00 | | | 1 085 500.00 |
EE Grand total (I to V) | 934 333.00 | | | 934 333.00 |
EG Accrued income and payables due within one year | 1 085 500.00 | | | 1 085 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 37 042.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 115.00 | |
GG - OPERATING RESULT (I - II) | | | -39 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134.00 | | | 1 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 564.00 | | | 41 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 430.00 | | | -40 430.00 |
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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 | 19 378.00 | | | 19 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 11 228.00 | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 228.00 | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 376.00 | | | 19 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 18 041.00 | 935.00 | 11 228.00 | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041.00 | 935.00 | 11 228.00 | 18 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VI Group and Associates | 1 065 512.00 | 1 065 512.00 | | 1 065 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 591.00 | 520 591.00 | | 520 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 287.00 | 526 287.00 | | 526 287.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 500.00 | 1 085 500.00 | | 1 085 500.00 |
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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 | -405.00 | | | -405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 439.00 | | | 21 439.00 |
ST Other accounts | 12 003.00 | | | 12 003.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 042.00 | | | 37 042.00 |
