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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 362.00 | 2 291.00 | 71.00 | 2 362.00 |
BJ TOTAL (I) | 1 403 803.00 | 2 291.00 | 1 401 511.00 | 1 403 803.00 |
BZ Other receivables | 540 275.00 | | 540 275.00 | 540 275.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 540 342.00 | | 540 342.00 | 540 342.00 |
CO Grand total (0 to V) | 1 944 144.00 | 2 291.00 | 1 941 853.00 | 1 944 144.00 |
CR Shares due in more than one year | 532 130.00 | | | 532 130.00 |
CU Other investments | 1 401 441.00 | | 1 401 441.00 | 1 401 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 041.00 | 211 973.00 | | 172 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 874.00 | -39 932.00 | | -42 874.00 |
DK Regulated provisions | 30 326.00 | 22 999.00 | | 30 326.00 |
DL TOTAL (I) | 269 493.00 | 305 040.00 | | 269 493.00 |
DU Loans and Debts from Credit Institutions (3) | 765 328.00 | 781 239.00 | | 765 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 112.00 | 961 914.00 | | 865 112.00 |
DX Trade payables and related accounts | 18 509.00 | 14 825.00 | | 18 509.00 |
DY Tax and social security liabilities | 14 112.00 | 14 112.00 | | 14 112.00 |
EA Other liabilities | 9 300.00 | 9 300.00 | | 9 300.00 |
EC TOTAL (IV) | 1 672 360.00 | 1 781 390.00 | | 1 672 360.00 |
EE Grand total (I to V) | 1 941 853.00 | 2 086 430.00 | | 1 941 853.00 |
EG Accrued income and payables due within one year | 1 008 031.00 | 1 168 832.00 | | 1 008 031.00 |
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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 | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 044.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 33 832.00 | |
GU Total financial expenses (VI) | | | 33 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 327.00 | 7 327.00 | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 7 327.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 327.00 | -7 327.00 | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328.00 | 5 396.00 | | 6 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 202.00 | 45 328.00 | | 49 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 874.00 | -39 932.00 | | -42 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | 688.00 | | 7 260.00 |
ST Other accounts | 111.00 | 215.00 | | 111.00 |
YW Business tax | 201.00 | 200.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 200.00 | | 201.00 |
YZ Total deductible VAT on goods and services | | 138.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 371.00 | 904.00 | | 7 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
