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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 | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 2 347 173.00 | 423 800.00 | 1 923 373.00 | 2 347 173.00 |
BZ Other receivables | 547 246.00 | | 547 246.00 | 547 246.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 548 468.00 | | 548 468.00 | 548 468.00 |
CO Grand total (0 to V) | 2 895 641.00 | 423 800.00 | 2 471 841.00 | 2 895 641.00 |
CU Other investments | 2 343 535.00 | 423 800.00 | 1 919 735.00 | 2 343 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 710.00 | 1 537 710.00 | | 1 537 710.00 |
DD Legal reserve (1) | 96 339.00 | 96 339.00 | | 96 339.00 |
DH Retained earnings | -777 159.00 | -864 374.00 | | -777 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 004.00 | 87 215.00 | | -620 004.00 |
DL TOTAL (I) | 236 885.00 | 856 889.00 | | 236 885.00 |
DU Loans and Debts from Credit Institutions (3) | 194 306.00 | 231 706.00 | | 194 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 387.00 | 2 333 630.00 | | 2 033 387.00 |
DX Trade payables and related accounts | 7 262.00 | 8 145.00 | | 7 262.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 2 234 956.00 | 2 573 805.00 | | 2 234 956.00 |
EE Grand total (I to V) | 2 471 841.00 | 3 430 695.00 | | 2 471 841.00 |
EG Accrued income and payables due within one year | 2 234 956.00 | 2 565 724.00 | | 2 234 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 794.00 | 57 407.00 | | 35 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 782.00 | |
GG - OPERATING RESULT (I - II) | | | -15 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 344.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 323 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 800.00 | |
GR Interest and similar expenses | | | 46 318.00 | |
GU Total financial expenses (VI) | | | 364 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -13 000.00 | | |
HF Exceptional expenses on capital transactions | 628 664.00 | 170 000.00 | | 628 664.00 |
HH Total exceptional expenses (VIII) | 628 664.00 | 170 000.00 | | 628 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 664.00 | -170 000.00 | | -628 664.00 |
HK Income tax | -65 518.00 | -187 930.00 | | -65 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 042.00 | 153 516.00 | | 323 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 046.00 | 66 301.00 | | 943 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 004.00 | 87 215.00 | | -620 004.00 |
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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 | 2 302 183.00 | | 2 343 535.00 | 2 302 183.00 |
I3 DECREASES Total Financial Fixed Assets | 2 298 535.00 | 10.00 | 2 347 173.00 | 2 298 535.00 |
I4 DECREASES Grand Total | 2 298 535.00 | 10.00 | 2 347 173.00 | 2 298 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 183.00 | | 2 343 535.00 | 2 302 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 106 000.00 | 317 800.00 | | 106 000.00 |
7C Grand total | 106 000.00 | 317 800.00 | | 106 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317 800.00 | | |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 327 171.00 | | | 327 171.00 |
VG Loans with a maturity of up to one year at origin | 186 094.00 | 186 094.00 | | 186 094.00 |
VH Loans with a maturity of more than one year at origin | 8 213.00 | 8 213.00 | | 8 213.00 |
VI Group and Associates | 2 033 387.00 | 2 033 387.00 | | 2 033 387.00 |
VJ Loans taken out during the year | 150 300.00 | | | 150 300.00 |
VK Loans repaid during the year | 165 979.00 | | | 165 979.00 |
VM Income taxes | 211 129.00 | | | 211 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 246.00 | 547 246.00 | | 547 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 956.00 | 2 234 956.00 | | 2 234 956.00 |
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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 | 30.00 | 26.00 | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 442.00 | 7 858.00 | | 7 442.00 |
ST Other accounts | 7 165.00 | 14 777.00 | | 7 165.00 |
YT Subcontracting | 1 039.00 | 1 462.00 | | 1 039.00 |
YW Business tax | 105.00 | 100.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 126.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 647.00 | 24 097.00 | | 15 647.00 |
