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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) | 3 459 934.00 | | 3 459 934.00 | 3 459 934.00 |
BX Customers and related accounts | 291 824.00 | | 291 824.00 | 291 824.00 |
BZ Other receivables | 2 573 847.00 | | 2 573 847.00 | 2 573 847.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 866 316.00 | | 2 866 316.00 | 2 866 316.00 |
CO Grand total (0 to V) | 6 326 250.00 | | 6 326 250.00 | 6 326 250.00 |
CU Other investments | 3 459 934.00 | | 3 459 934.00 | 3 459 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
DD Legal reserve (1) | 2 624.00 | 2 624.00 | | 2 624.00 |
DH Retained earnings | 17 713.00 | 49 854.00 | | 17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 161.00 | -32 141.00 | | -313 161.00 |
DL TOTAL (I) | 1 766 175.00 | 2 079 337.00 | | 1 766 175.00 |
DU Loans and Debts from Credit Institutions (3) | 488 443.00 | 1 067 972.00 | | 488 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 420.00 | 432 420.00 | | 2 912 420.00 |
DX Trade payables and related accounts | 1 794.00 | 86 112.00 | | 1 794.00 |
DY Tax and social security liabilities | | 47 824.00 | | |
EA Other liabilities | 1 157 417.00 | 834 470.00 | | 1 157 417.00 |
EC TOTAL (IV) | 4 560 074.00 | 2 468 797.00 | | 4 560 074.00 |
EE Grand total (I to V) | 6 326 249.00 | 4 548 134.00 | | 6 326 249.00 |
EG Accrued income and payables due within one year | 1 210 504.00 | 1 848 876.00 | | 1 210 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 874.00 | | |
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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 | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 33 217.00 | |
GU Total financial expenses (VI) | | | 33 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 848.00 | | |
HA Exceptional income from management transactions | 1 543.00 | 2 485.00 | | 1 543.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 2 485.00 | | 1 544.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 288 000.00 | | | 288 000.00 |
HH Total exceptional expenses (VIII) | 288 000.00 | 346.00 | | 288 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 456.00 | 2 139.00 | | -286 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161.00 | 2 485.00 | | 13 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 322.00 | 34 626.00 | | 326 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 161.00 | -32 141.00 | | -313 161.00 |
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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 | 3 747 934.00 | | | 3 747 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 3 459 934.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 3 459 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 934.00 | | | 3 747 934.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 417.00 | 1 157 417.00 | | 1 157 417.00 |
UX Other trade receivables | 291 824.00 | | | 291 824.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 488 443.00 | 139 173.00 | 349 270.00 | 488 443.00 |
VI Group and Associates | 2 912 420.00 | 2 917 420.00 | | 2 912 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573 847.00 | | | 2 573 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 671.00 | 2 865 671.00 | | 2 865 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 696.00 | 4 386 696.00 | | 4 386 696.00 |
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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) | 3 634.00 | 43.00 | | 3 634.00 |
ST Other accounts | 1 057.00 | 912.00 | | 1 057.00 |
YW Business tax | 413.00 | 71.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 71.00 | | 413.00 |
YZ Total deductible VAT on goods and services | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691.00 | 955.00 | | 4 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
