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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 008.00 | | 116 008.00 | 116 008.00 |
BJ TOTAL (I) | 116 008.00 | | 116 008.00 | 116 008.00 |
BT Goods | 617 701.00 | | 617 701.00 | 617 701.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 618 354.00 | | 618 354.00 | 618 354.00 |
CO Grand total (0 to V) | 734 362.00 | | 734 362.00 | 734 362.00 |
CP Shares due in less than one year | 116 008.00 | | | 116 008.00 |
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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 | -43 578.00 | -48 129.00 | | -43 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 064.00 | 4 551.00 | | -161 064.00 |
DL TOTAL (I) | -197 142.00 | -36 078.00 | | -197 142.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 98.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 126.00 | 720 468.00 | | 893 126.00 |
DX Trade payables and related accounts | 38 300.00 | 37 064.00 | | 38 300.00 |
EC TOTAL (IV) | 931 504.00 | 757 630.00 | | 931 504.00 |
EE Grand total (I to V) | 734 362.00 | 721 552.00 | | 734 362.00 |
EG Accrued income and payables due within one year | 931 504.00 | 757 630.00 | | 931 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | | | 4 058.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 810.00 | |
GP Total financial income (V) | | | 19 810.00 | |
GR Interest and similar expenses | | | 82 619.00 | |
GU Total financial expenses (VI) | | | 82 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 017.00 | | | 94 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 810.00 | 33 924.00 | | 19 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 874.00 | 29 373.00 | | 180 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 064.00 | 4 551.00 | | -161 064.00 |
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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 | 103 380.00 | | 12 628.00 | 103 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 008.00 | |
I4 DECREASES Grand Total | | | 116 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 380.00 | | 12 628.00 | 103 380.00 |
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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 | 470 134.00 | 470 134.00 | | 470 134.00 |
8B Suppliers and Related Accounts | 38 300.00 | 38 300.00 | | 38 300.00 |
UL Receivables related to investments | 116 008.00 | 116 008.00 | | 116 008.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 422 992.00 | 422 992.00 | | 422 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 008.00 | 116 008.00 | | 116 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 504.00 | 931 504.00 | | 931 504.00 |
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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) | 1 547.00 | 13 062.00 | | 1 547.00 |
ST Other accounts | 352.00 | 332.00 | | 352.00 |
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 | 4 058.00 | 13 874.00 | | 4 058.00 |
