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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 137 886.00 | | 137 886.00 | 137 886.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CJ TOTAL (II) | 191 791.00 | | 191 791.00 | 191 791.00 |
CO Grand total (0 to V) | 196 123.00 | | 196 123.00 | 196 123.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -1 230 913.00 | | | -1 230 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 838.00 | | | 57 838.00 |
DL TOTAL (I) | -1 165 375.00 | | | -1 165 375.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 278.00 | | | 595 278.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 745 836.00 | | | 745 836.00 |
EC TOTAL (IV) | 1 361 498.00 | | | 1 361 498.00 |
EE Grand total (I to V) | 196 123.00 | | | 196 123.00 |
EG Accrued income and payables due within one year | 666 524.00 | | | 666 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 16 249.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 19 512.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 38 580.00 | |
GG - OPERATING RESULT (I - II) | | | -38 580.00 | |
GH Attributed profit or transferred loss (III) | | | 129 761.00 | |
GI Supported loss or transferred profit (IV) | | | 3 020.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 31 234.00 | |
GU Total financial expenses (VI) | | | 31 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 671.00 | | | 130 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 834.00 | | | 72 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 838.00 | | | 57 838.00 |
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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 | 4 412.00 | | | 4 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 4 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 694 974.00 | | 694 974.00 | 694 974.00 |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 140.00 | 646 140.00 | | 646 140.00 |
UT Other financial assets | 842.00 | | | 842.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 134 630.00 | | | 134 630.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 858.00 | 13 858.00 | | 13 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 728.00 | 137 886.00 | 842.00 | 138 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 498.00 | 666 524.00 | 694 974.00 | 1 361 498.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | | | 1 870.00 |
ST Other accounts | 2 511.00 | | | 2 511.00 |
XQ Rental, rental and co-ownership charges | 11 868.00 | | | 11 868.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 249.00 | | | 16 249.00 |
