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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 47 314.00 | | 47 314.00 | 47 314.00 |
BZ Other receivables | 1 972 869.00 | | 1 972 869.00 | 1 972 869.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 973 850.00 | | 1 973 850.00 | 1 973 850.00 |
CO Grand total (0 to V) | 2 021 164.00 | | 2 021 164.00 | 2 021 164.00 |
CU Other investments | 46 620.00 | | 46 620.00 | 46 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 501 619.00 | | | 501 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 413.00 | | | -67 413.00 |
DL TOTAL (I) | 435 856.00 | | | 435 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 910.00 | | | 1 225 910.00 |
DX Trade payables and related accounts | 359 397.00 | | | 359 397.00 |
EC TOTAL (IV) | 1 585 307.00 | | | 1 585 307.00 |
EE Grand total (I to V) | 2 021 164.00 | | | 2 021 164.00 |
EG Accrued income and payables due within one year | 1 585 307.00 | | | 1 585 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | | | 6 489.00 |
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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 | | | 1 060.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 191 548.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 696.00 | |
GG - OPERATING RESULT (I - II) | | | -190 603.00 | |
GH Attributed profit or transferred loss (III) | | | 234 872.00 | |
GI Supported loss or transferred profit (IV) | | | 96 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 26 843.00 | |
GP Total financial income (V) | | | 31 643.00 | |
GR Interest and similar expenses | | | 47 046.00 | |
GU Total financial expenses (VI) | | | 47 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 608.00 | | | 267 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 021.00 | | | 335 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 413.00 | | | -67 413.00 |
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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 | 44 620.00 | | 2 694.00 | 44 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 620.00 | |
I4 DECREASES Grand Total | | | 47 314.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 620.00 | | 2 000.00 | 44 620.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8B Suppliers and Related Accounts | 359 397.00 | 359 397.00 | | 359 397.00 |
VB VAT | 105 327.00 | | | 105 327.00 |
VC Group and associates | 1 866 337.00 | | | 1 866 337.00 |
VI Group and Associates | 1 219 421.00 | 1 219 421.00 | | 1 219 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 569.00 | 1 972 569.00 | | 1 972 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 307.00 | 1 585 307.00 | | 1 585 307.00 |
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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) | 191 596.00 | | | 191 596.00 |
ST Other accounts | -48.00 | | | -48.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 548.00 | | | 191 548.00 |
