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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) | 760 721.00 | | 760 721.00 | 760 721.00 |
BZ Other receivables | 1 099 787.00 | 1 077 905.00 | 21 881.00 | 1 099 787.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 104 409.00 | 1 077 905.00 | 26 504.00 | 1 104 409.00 |
CO Grand total (0 to V) | 1 865 130.00 | 1 077 905.00 | 787 225.00 | 1 865 130.00 |
CU Other investments | 760 721.00 | | 760 721.00 | 760 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 307 773.00 | -2 055 684.00 | | -2 307 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 002.00 | -252 089.00 | | -117 002.00 |
DL TOTAL (I) | -2 417 275.00 | -2 300 273.00 | | -2 417 275.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 028.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 943.00 | 2 475 859.00 | | 2 605 943.00 |
DX Trade payables and related accounts | 2 513.00 | 984.00 | | 2 513.00 |
EA Other liabilities | 595 967.00 | 584 109.00 | | 595 967.00 |
EC TOTAL (IV) | 3 204 500.00 | 3 061 980.00 | | 3 204 500.00 |
EE Grand total (I to V) | 787 225.00 | 761 707.00 | | 787 225.00 |
EG Accrued income and payables due within one year | 3 204 500.00 | 3 061 980.00 | | 3 204 500.00 |
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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 | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 21 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 234.00 | |
GR Interest and similar expenses | | | 62 610.00 | |
GU Total financial expenses (VI) | | | 62 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 71 835.00 | 188 286.00 | | 71 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 234.00 | 25 224.00 | | 22 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 237.00 | 277 313.00 | | 139 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 002.00 | -252 089.00 | | -117 002.00 |
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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 | 760 721.00 | | | 760 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 721.00 | |
I4 DECREASES Grand Total | | | 760 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 721.00 | | | 760 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 077 905.00 | | | 1 077 905.00 |
7B Total provisions for depreciation | 1 077 905.00 | | | 1 077 905.00 |
7C Grand total | 1 077 905.00 | | | 1 077 905.00 |
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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 | 549 933.00 | 549 933.00 | | 549 933.00 |
8B Suppliers and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 967.00 | 595 967.00 | | 595 967.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 056 010.00 | 2 056 010.00 | | 2 056 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 787.00 | | | 1 099 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 787.00 | 1 099 787.00 | | 1 099 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 500.00 | 3 204 500.00 | | 3 204 500.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 2 802.00 | | 2 205.00 |
ST Other accounts | 247.00 | 1 487.00 | | 247.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 554.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 612.00 | 4 769.00 | | 4 612.00 |
