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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) | 243 119.00 | | 243 119.00 | 243 119.00 |
BN Goods in progress | 504 134.00 | | 504 134.00 | 504 134.00 |
BZ Other receivables | 613 305.00 | | 613 305.00 | 613 305.00 |
CF Cash and cash equivalents | 64 508.00 | | 64 508.00 | 64 508.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 182 232.00 | | 1 182 232.00 | 1 182 232.00 |
CO Grand total (0 to V) | 1 425 350.00 | | 1 425 350.00 | 1 425 350.00 |
CU Other investments | 243 119.00 | | 243 119.00 | 243 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 56 741.00 | 56 741.00 | | 56 741.00 |
DH Retained earnings | -23 203.00 | -4 568.00 | | -23 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 497.00 | -18 635.00 | | -12 497.00 |
DK Regulated provisions | 26 921.00 | 26 921.00 | | 26 921.00 |
DL TOTAL (I) | 300 949.00 | 313 446.00 | | 300 949.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 61.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 231.00 | 1 027 183.00 | | 1 122 231.00 |
DX Trade payables and related accounts | 2 121.00 | 2 393.00 | | 2 121.00 |
EC TOTAL (IV) | 1 124 401.00 | 1 029 636.00 | | 1 124 401.00 |
EE Grand total (I to V) | 1 425 350.00 | 1 343 082.00 | | 1 425 350.00 |
EG Accrued income and payables due within one year | 1 124 401.00 | 1 029 636.00 | | 1 124 401.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GL Other interest and similar income | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GR Interest and similar expenses | | | 22 599.00 | |
GU Total financial expenses (VI) | | | 22 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 271.00 | 11 668.00 | | 12 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 768.00 | 30 303.00 | | 24 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 497.00 | -18 635.00 | | -12 497.00 |
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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 | 243 119.00 | | | 243 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 119.00 | |
I4 DECREASES Grand Total | | | 243 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 119.00 | | | 243 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 921.00 | | | 26 921.00 |
7C Grand total | 26 921.00 | | | 26 921.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 612 270.00 | | | 612 270.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 122 231.00 | 1 122 231.00 | | 1 122 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 590.00 | 613 590.00 | | 613 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 401.00 | 1 124 401.00 | | 1 124 401.00 |
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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) | 1 767.00 | 1 832.00 | | 1 767.00 |
ST Other accounts | 181.00 | 398.00 | | 181.00 |
YW Business tax | 219.00 | 216.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 216.00 | | 219.00 |
YZ Total deductible VAT on goods and services | 8 053.00 | 466.00 | | 8 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947.00 | 2 230.00 | | 1 947.00 |
