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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) | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 254 742.00 | | 254 742.00 | 254 742.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 374 510.00 | | 374 510.00 | 374 510.00 |
CO Grand total (0 to V) | 1 434 005.00 | 150 000.00 | 1 284 005.00 | 1 434 005.00 |
CR Shares due in more than one year | 230 587.00 | | | 230 587.00 |
CU Other investments | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -106 679.00 | -38 803.00 | | -106 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 120.00 | -67 877.00 | | -44 120.00 |
DL TOTAL (I) | 44 201.00 | 88 321.00 | | 44 201.00 |
DU Loans and Debts from Credit Institutions (3) | 409 331.00 | 484 493.00 | | 409 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 006.00 | 600 186.00 | | 810 006.00 |
DX Trade payables and related accounts | 1 212.00 | 1 236.00 | | 1 212.00 |
DY Tax and social security liabilities | 19 255.00 | 55.00 | | 19 255.00 |
EC TOTAL (IV) | 1 239 804.00 | 1 085 971.00 | | 1 239 804.00 |
EE Grand total (I to V) | 1 284 005.00 | 1 174 291.00 | | 1 284 005.00 |
EG Accrued income and payables due within one year | 177 018.00 | 726 524.00 | | 177 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 160 800.00 | |
GG - OPERATING RESULT (I - II) | | | -64 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 743.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 743.00 | 2 253.00 | | 138 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 863.00 | 70 130.00 | | 182 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 120.00 | -67 877.00 | | -44 120.00 |
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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 | 1 039 495.00 | | 20 000.00 | 1 039 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 495.00 | |
I4 DECREASES Grand Total | | | 1 059 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 495.00 | | 20 000.00 | 1 039 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VC Group and associates | 230 587.00 | | | 230 587.00 |
VG Loans with a maturity of up to one year at origin | 49 884.00 | 49 884.00 | | 49 884.00 |
VH Loans with a maturity of more than one year at origin | 359 447.00 | 85 534.00 | 273 913.00 | 359 447.00 |
VI Group and Associates | 810 006.00 | 21 133.00 | 788 873.00 | 810 006.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 112 801.00 | | | 112 801.00 |
VM Income taxes | 22 978.00 | | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 394.00 | 139 807.00 | 230 587.00 | 370 394.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 804.00 | 177 018.00 | 1 062 786.00 | 1 239 804.00 |
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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) | 1 199.00 | 512.00 | | 1 199.00 |
ST Other accounts | 7 441.00 | 7 529.00 | | 7 441.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YW Business tax | 167.00 | 110.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | 110.00 | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 633.00 | 8 041.00 | | 10 633.00 |
