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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 397 377.00 | 830 000.00 | 567 377.00 | 1 397 377.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 318 864.00 | | 318 864.00 | 318 864.00 |
CJ TOTAL (II) | 364 995.00 | | 364 995.00 | 364 995.00 |
CO Grand total (0 to V) | 1 762 372.00 | 830 000.00 | 932 372.00 | 1 762 372.00 |
CU Other investments | 1 396 612.00 | 830 000.00 | 566 612.00 | 1 396 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 008.00 | | | 475 008.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 306 046.00 | | | 306 046.00 |
DH Retained earnings | -739 776.00 | | | -739 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 034.00 | | | -22 034.00 |
DL TOTAL (I) | 33 744.00 | | | 33 744.00 |
DU Loans and Debts from Credit Institutions (3) | 242 240.00 | | | 242 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 881.00 | | | 653 881.00 |
DX Trade payables and related accounts | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 898 628.00 | | | 898 628.00 |
EE Grand total (I to V) | 932 372.00 | | | 932 372.00 |
EG Accrued income and payables due within one year | 774 929.00 | | | 774 929.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 910.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 26 051.00 | |
GU Total financial expenses (VI) | | | 26 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 950.00 | | | -10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 111.00 | | | 22 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 034.00 | | | -22 034.00 |
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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 | 1 397 377.00 | | | 1 397 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 377.00 | |
I4 DECREASES Grand Total | | | 1 397 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 377.00 | | | 1 397 377.00 |
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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 | 830 000.00 | | | 830 000.00 |
7C Grand total | 830 000.00 | | | 830 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 242 240.00 | 118 542.00 | 123 698.00 | 242 240.00 |
VI Group and Associates | 650 330.00 | 650 330.00 | | 650 330.00 |
VK Loans repaid during the year | 113 600.00 | | | 113 600.00 |
VM Income taxes | 46 131.00 | | | 46 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 881.00 | 46 131.00 | 750.00 | 46 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 628.00 | 774 929.00 | 123 698.00 | 898 628.00 |
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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) | 6 691.00 | | | 6 691.00 |
ST Other accounts | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 910.00 | | | 6 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
