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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 | 783 917.00 | 539.00 | 783 378.00 | 783 917.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 784 663.00 | 539.00 | 784 124.00 | 784 663.00 |
CO Grand total (0 to V) | 785 663.00 | 539.00 | 785 124.00 | 785 663.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -340 147.00 | -6 460.00 | | -340 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 468.00 | -333 687.00 | | -139 468.00 |
DL TOTAL (I) | -478 516.00 | -339 047.00 | | -478 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 700.00 | 1 068 237.00 | | 1 259 700.00 |
DX Trade payables and related accounts | 3 940.00 | 3 290.00 | | 3 940.00 |
EC TOTAL (IV) | 1 263 640.00 | 1 071 527.00 | | 1 263 640.00 |
EE Grand total (I to V) | 785 124.00 | 732 479.00 | | 785 124.00 |
EG Accrued income and payables due within one year | 1 263 640.00 | 1 071 527.00 | | 1 263 640.00 |
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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 | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GI Supported loss or transferred profit (IV) | | | 147 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 166.00 | |
GP Total financial income (V) | | | 37 166.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22.00 | 517.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 517.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -517.00 | | -22.00 |
HK Income tax | 16 386.00 | 14 464.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 166.00 | 31 303.00 | | 37 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 633.00 | 364 988.00 | | 176 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 468.00 | -333 687.00 | | -139 468.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 517.00 | | |
7B Total provisions for depreciation | | 517.00 | | |
7C Grand total | | 517.00 | | |
UJ - Exceptional | | 517.00 | | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
VC Group and associates | 731 996.00 | 731 996.00 | | 731 996.00 |
VI Group and Associates | 1 068 237.00 | 1 068 237.00 | | 1 068 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 996.00 | 731 996.00 | | 731 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 527.00 | 1 071 527.00 | | 1 071 527.00 |
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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) | 2 569.00 | | | 2 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569.00 | | | 2 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
