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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 950.00 | | 56 950.00 | 56 950.00 |
BJ TOTAL (I) | 56 950.00 | | 56 950.00 | 56 950.00 |
BT Goods | 1 301 291.00 | | 1 301 291.00 | 1 301 291.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CJ TOTAL (II) | 1 369 911.00 | | 1 369 911.00 | 1 369 911.00 |
CO Grand total (0 to V) | 1 426 861.00 | | 1 426 861.00 | 1 426 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DH Retained earnings | -1 770 229.00 | -1 728 696.00 | | -1 770 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 510.00 | -41 533.00 | | -73 510.00 |
DL TOTAL (I) | -1 508 352.00 | -1 434 841.00 | | -1 508 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 720.00 | 2 793 096.00 | | 2 902 720.00 |
DY Tax and social security liabilities | 17 152.00 | 54 769.00 | | 17 152.00 |
EA Other liabilities | 15 340.00 | 12 910.00 | | 15 340.00 |
EC TOTAL (IV) | 2 935 212.00 | 2 860 775.00 | | 2 935 212.00 |
EE Grand total (I to V) | 1 426 861.00 | 1 425 934.00 | | 1 426 861.00 |
EG Accrued income and payables due within one year | 1 977 712.00 | 2 860 775.00 | | 1 977 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 29 217.00 | |
GG - OPERATING RESULT (I - II) | | | -29 217.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 44 333.00 | |
GU Total financial expenses (VI) | | | 44 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 379.00 | | |
HD Total exceptional income (VII) | | 33 379.00 | | |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 33 468.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 550.00 | 75 001.00 | | 73 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 510.00 | -41 533.00 | | -73 510.00 |
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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 | 56 950.00 | | | 56 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 950.00 | |
I4 DECREASES Grand Total | | | 56 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 950.00 | | | 56 950.00 |
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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 | 957 500.00 | | 610 000.00 | 957 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 340.00 | 15 340.00 | | 15 340.00 |
UT Other financial assets | 56 950.00 | 56 950.00 | | 56 950.00 |
VB VAT | 18 315.00 | | | 18 315.00 |
VC Group and associates | 42 136.00 | | | 42 136.00 |
VI Group and Associates | 1 945 220.00 | 1 945 220.00 | | 1 945 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 569.00 | 125 569.00 | | 125 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 212.00 | 1 977 712.00 | 610 000.00 | 2 935 212.00 |
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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 | 3 332.00 | 2 431.00 | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | 3 043.00 | | 5 710.00 |
ST Other accounts | 5 432.00 | 1 541.00 | | 5 432.00 |
XQ Rental, rental and co-ownership charges | 13 941.00 | 13 057.00 | | 13 941.00 |
YW Business tax | 334.00 | 1 002.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | 3 433.00 | | 3 666.00 |
YZ Total deductible VAT on goods and services | 961.00 | | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 083.00 | 17 642.00 | | 25 083.00 |
