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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) | 774 642.00 | | 774 642.00 | 774 642.00 |
BZ Other receivables | 24 865.00 | | 24 865.00 | 24 865.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 26 841.00 | | 26 841.00 | 26 841.00 |
CO Grand total (0 to V) | 801 483.00 | | 801 483.00 | 801 483.00 |
CU Other investments | 774 642.00 | | 774 642.00 | 774 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -148 781.00 | -119 646.00 | | -148 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 549.00 | -29 135.00 | | -41 549.00 |
DL TOTAL (I) | 10 670.00 | 52 219.00 | | 10 670.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 554.00 | 560 427.00 | | 788 554.00 |
DX Trade payables and related accounts | 2 151.00 | 38 150.00 | | 2 151.00 |
EA Other liabilities | | 737 040.00 | | |
EC TOTAL (IV) | 790 813.00 | 1 335 725.00 | | 790 813.00 |
EE Grand total (I to V) | 801 483.00 | 1 387 944.00 | | 801 483.00 |
EG Accrued income and payables due within one year | 790 813.00 | 1 335 725.00 | | 790 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 079.00 | 10 813.00 | | 24 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | 13 711.00 | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 521.00 | 42 846.00 | | 42 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 549.00 | -29 135.00 | | -41 549.00 |
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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 | 737 790.00 | | 36 852.00 | 737 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 642.00 | |
I4 DECREASES Grand Total | | | 774 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 790.00 | | 36 852.00 | 737 790.00 |
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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 | 764 475.00 | 764 475.00 | | 764 475.00 |
8B Suppliers and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 24 865.00 | | | 24 865.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 24 079.00 | 24 079.00 | | 24 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 865.00 | 24 865.00 | | 24 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 813.00 | 790 813.00 | | 790 813.00 |
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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) | 827.00 | 19 373.00 | | 827.00 |
ST Other accounts | 414.00 | 432.00 | | 414.00 |
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 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 401.00 | 20 286.00 | | 3 401.00 |
