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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) | 420 100.00 | 1.00 | 420 099.00 | 420 100.00 |
BZ Other receivables | 568 495.00 | 494 525.00 | 73 970.00 | 568 495.00 |
CF Cash and cash equivalents | 91 955.00 | | 91 955.00 | 91 955.00 |
CJ TOTAL (II) | 660 451.00 | 494 525.00 | 165 926.00 | 660 451.00 |
CO Grand total (0 to V) | 1 080 551.00 | 494 526.00 | 586 025.00 | 1 080 551.00 |
CU Other investments | 420 100.00 | 1.00 | 420 099.00 | 420 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 574.00 | | | -518 574.00 |
DL TOTAL (I) | -368 574.00 | | | -368 574.00 |
DU Loans and Debts from Credit Institutions (3) | 105 275.00 | | | 105 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 900.00 | | | 386 900.00 |
DX Trade payables and related accounts | 12 425.00 | | | 12 425.00 |
DZ Fixed asset liabilities and related accounts | 149 999.00 | | | 149 999.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 954 599.00 | | | 954 599.00 |
EE Grand total (I to V) | 586 025.00 | | | 586 025.00 |
EG Accrued income and payables due within one year | 624 764.00 | | | 624 764.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 15 480.00 | |
GG - OPERATING RESULT (I - II) | | | -15 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 494 525.00 | | | 494 525.00 |
HH Total exceptional expenses (VIII) | 494 525.00 | | | 494 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 525.00 | | | -494 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 974.00 | | | 519 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 574.00 | | | -518 574.00 |
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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 | | | 420 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 100.00 | |
I4 DECREASES Grand Total | | | 420 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 100.00 | |
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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 | | 494 525.00 | | |
7B Total provisions for depreciation | | 494 526.00 | | |
7C Grand total | | 494 526.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 494 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 999.00 | 149 999.00 | | 149 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 568 495.00 | | | 568 495.00 |
VH Loans with a maturity of more than one year at origin | 105 275.00 | 25 440.00 | 79 834.00 | 105 275.00 |
VI Group and Associates | 86 900.00 | 86 900.00 | | 86 900.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 24 786.00 | | | 24 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 495.00 | 568 495.00 | | 568 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 599.00 | 624 764.00 | 329 834.00 | 954 599.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | | | 13 681.00 |
ST Other accounts | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 305.00 | | | 15 305.00 |
