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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) | 4 053 363.00 | 559 266.00 | 3 494 097.00 | 4 053 363.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 23 372.00 | | 23 372.00 | 23 372.00 |
CO Grand total (0 to V) | 4 076 735.00 | 559 266.00 | 3 517 469.00 | 4 076 735.00 |
CU Other investments | 4 053 363.00 | 559 266.00 | 3 494 097.00 | 4 053 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 352 945.00 | | | 352 945.00 |
DH Retained earnings | -299 066.00 | | | -299 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 654.00 | | | -77 654.00 |
DL TOTAL (I) | 86 225.00 | | | 86 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 853.00 | | | 1 477 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 640.00 | | | 1 920 640.00 |
DX Trade payables and related accounts | 11 516.00 | | | 11 516.00 |
DY Tax and social security liabilities | 21 234.00 | | | 21 234.00 |
EC TOTAL (IV) | 3 431 244.00 | | | 3 431 244.00 |
EE Grand total (I to V) | 3 517 469.00 | | | 3 517 469.00 |
EG Accrued income and payables due within one year | 2 182 046.00 | | | 2 182 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 962.00 | | | 134 962.00 |
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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 | | | 19 879.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 22 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 920.00 | |
GP Total financial income (V) | | | 127 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 60 584.00 | |
GU Total financial expenses (VI) | | | 210 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -27 122.00 | | | -27 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 920.00 | | | 127 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 574.00 | | | 205 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 654.00 | | | -77 654.00 |
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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 | 4 053 363.00 | | | 4 053 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 363.00 | |
I4 DECREASES Grand Total | | | 4 053 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 363.00 | | | 4 053 363.00 |
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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 | 409 266.00 | 150 000.00 | | 409 266.00 |
7C Grand total | 409 266.00 | 150 000.00 | | 409 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8E Income Taxes | 21 103.00 | 21 103.00 | | 21 103.00 |
VG Loans with a maturity of up to one year at origin | 160 052.00 | 160 052.00 | | 160 052.00 |
VH Loans with a maturity of more than one year at origin | 1 317 802.00 | 68 604.00 | 341 044.00 | 1 317 802.00 |
VI Group and Associates | 1 920 640.00 | 1 920 640.00 | | 1 920 640.00 |
VN Other taxes, similar payments | 22 574.00 | | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 574.00 | 22 574.00 | | 22 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 244.00 | 2 182 046.00 | 341 044.00 | 3 431 244.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 142.00 | | | 18 142.00 |
ST Other accounts | 1 736.00 | | | 1 736.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 879.00 | | | 19 879.00 |
