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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 | 5 370.00 | 5 231.00 | 139.00 | 5 370.00 |
BJ TOTAL (I) | 1 107 370.00 | 5 231.00 | 1 102 139.00 | 1 107 370.00 |
BZ Other receivables | 526 803.00 | | 526 803.00 | 526 803.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 235 479.00 | | 235 479.00 | 235 479.00 |
CJ TOTAL (II) | 1 262 281.00 | | 1 262 281.00 | 1 262 281.00 |
CO Grand total (0 to V) | 2 369 651.00 | 5 231.00 | 2 364 420.00 | 2 369 651.00 |
CU Other investments | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 143 808.00 | | | 2 143 808.00 |
DH Retained earnings | -57 528.00 | | | -57 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 240.00 | | | -47 240.00 |
DL TOTAL (I) | 2 039 040.00 | | | 2 039 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 268.00 | | | 314 268.00 |
DX Trade payables and related accounts | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 325 380.00 | | | 325 380.00 |
EE Grand total (I to V) | 2 364 420.00 | | | 2 364 420.00 |
EG Accrued income and payables due within one year | 325 380.00 | | | 325 380.00 |
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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 | | | 45 468.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 46 948.00 | |
GG - OPERATING RESULT (I - II) | | | -46 948.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 240.00 | | | 47 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 240.00 | | | -47 240.00 |
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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 | 1 107 370.00 | | | 1 107 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 000.00 | |
I4 DECREASES Grand Total | | | 1 107 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 000.00 | | | 1 102 000.00 |
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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 | 4 508.00 | 723.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508.00 | 723.00 | | 4 508.00 |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
VC Group and associates | 478 206.00 | 478 206.00 | | 478 206.00 |
VI Group and Associates | 314 268.00 | 314 268.00 | | 314 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 597.00 | 48 597.00 | | 48 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 803.00 | 526 803.00 | | 526 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 380.00 | 325 380.00 | | 325 380.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 18 829.00 | | | 18 829.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
