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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 | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 180 240.00 | 89 000.00 | 91 240.00 | 180 240.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 006.00 | | 7 006.00 | 7 006.00 |
CO Grand total (0 to V) | 187 246.00 | 89 000.00 | 98 246.00 | 187 246.00 |
CU Other investments | 180 118.00 | 89 000.00 | 91 118.00 | 180 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 900.00 | 97 900.00 | | 97 900.00 |
DD Legal reserve (1) | 3 194.00 | 2 043.00 | | 3 194.00 |
DG Other reserves | 60 678.00 | 38 812.00 | | 60 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 313.00 | 23 018.00 | | -89 313.00 |
DL TOTAL (I) | 72 459.00 | 161 772.00 | | 72 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 889.00 | 25 046.00 | | 14 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329.00 | | |
DX Trade payables and related accounts | 10 898.00 | 7 156.00 | | 10 898.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 25 787.00 | 35 831.00 | | 25 787.00 |
EE Grand total (I to V) | 98 246.00 | 197 603.00 | | 98 246.00 |
EG Accrued income and payables due within one year | 21 346.00 | 20 942.00 | | 21 346.00 |
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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 | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 89 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 30 000.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 813.00 | 6 982.00 | | 92 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 313.00 | 23 018.00 | | -89 313.00 |
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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 | 180 240.00 | | | 180 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 240.00 | |
I4 DECREASES Grand Total | | | 180 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 240.00 | | | 180 240.00 |
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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 | | 89 000.00 | | |
7C Grand total | | 89 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 000.00 | | |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 14 889.00 | 10 448.00 | 4 441.00 | 14 889.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 588.00 | 122.00 | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787.00 | 21 346.00 | 4 441.00 | 25 787.00 |
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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) | 1 631.00 | 4 641.00 | | 1 631.00 |
ST Other accounts | 520.00 | 445.00 | | 520.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | 962.00 | | 1 010.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 161.00 | 6 049.00 | | 3 161.00 |
