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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) | 5 215 396.00 | 45 360.00 | 5 170 036.00 | 5 215 396.00 |
BZ Other receivables | 1 535 654.00 | | 1 535 654.00 | 1 535 654.00 |
CF Cash and cash equivalents | 231 145.00 | | 231 145.00 | 231 145.00 |
CJ TOTAL (II) | 1 766 799.00 | | 1 766 799.00 | 1 766 799.00 |
CO Grand total (0 to V) | 6 982 194.00 | 45 360.00 | 6 936 834.00 | 6 982 194.00 |
CU Other investments | 5 215 396.00 | 45 360.00 | 5 170 036.00 | 5 215 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 742.00 | | | 60 742.00 |
DB Share, merger, contribution premiums, etc. | 323 632.00 | | | 323 632.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 5 432 298.00 | | | 5 432 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 788.00 | | | -91 788.00 |
DL TOTAL (I) | 5 736 884.00 | | | 5 736 884.00 |
DU Loans and Debts from Credit Institutions (3) | 906 033.00 | | | 906 033.00 |
DX Trade payables and related accounts | 36 001.00 | | | 36 001.00 |
DY Tax and social security liabilities | 255 101.00 | | | 255 101.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 1 199 950.00 | | | 1 199 950.00 |
EE Grand total (I to V) | 6 936 834.00 | | | 6 936 834.00 |
EG Accrued income and payables due within one year | 654 892.00 | | | 654 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 37 501.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 156 935.00 | |
GG - OPERATING RESULT (I - II) | | | -156 932.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 041.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | | | 37 500.00 |
HK Income tax | -41 575.00 | | | -41 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 541.00 | | | 37 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 329.00 | | | 129 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 788.00 | | | -91 788.00 |
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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 | 5 215 396.00 | | | 5 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 396.00 | |
I4 DECREASES Grand Total | | | 5 215 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 396.00 | | | 5 215 396.00 |
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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 | 45 360.00 | | | 45 360.00 |
7C Grand total | 45 360.00 | | | 45 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 001.00 | 36 001.00 | | 36 001.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8E Income Taxes | 248 871.00 | 248 871.00 | | 248 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 1 535 640.00 | 1 535 640.00 | | 1 535 640.00 |
VH Loans with a maturity of more than one year at origin | 906 033.00 | 360 975.00 | 545 058.00 | 906 033.00 |
VK Loans repaid during the year | 359 510.00 | | | 359 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 654.00 | 1 535 654.00 | | 1 535 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 950.00 | 654 893.00 | 545 058.00 | 1 199 950.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 694.00 | | | 97 694.00 |
ST Other accounts | 3 756.00 | | | 3 756.00 |
XQ Rental, rental and co-ownership charges | 1 008.00 | | | 1 008.00 |
YT Subcontracting | 1 893.00 | | | 1 893.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 350.00 | | | 104 350.00 |
