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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 675.00 | 2 267.00 | 409.00 | 2 675.00 |
BJ TOTAL (I) | 709 875.00 | 222 267.00 | 487 609.00 | 709 875.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 25 816.00 | | 25 816.00 | 25 816.00 |
CO Grand total (0 to V) | 735 692.00 | 222 267.00 | 513 425.00 | 735 692.00 |
CU Other investments | 707 200.00 | 220 000.00 | 487 200.00 | 707 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 500.00 | | | 633 500.00 |
DH Retained earnings | -179 058.00 | | | -179 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 883.00 | | | -246 883.00 |
DK Regulated provisions | 5 908.00 | | | 5 908.00 |
DL TOTAL (I) | 213 467.00 | | | 213 467.00 |
DU Loans and Debts from Credit Institutions (3) | 125 830.00 | | | 125 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 066.00 | | | 140 066.00 |
DX Trade payables and related accounts | 23 116.00 | | | 23 116.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 299 958.00 | | | 299 958.00 |
EE Grand total (I to V) | 513 425.00 | | | 513 425.00 |
EG Accrued income and payables due within one year | 205 055.00 | | | 205 055.00 |
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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 | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 20 395.00 | |
GG - OPERATING RESULT (I - II) | | | -20 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 212 609.00 | |
GU Total financial expenses (VI) | | | 432 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 983.00 | | | 187 983.00 |
HD Total exceptional income (VII) | 187 983.00 | | | 187 983.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 720.00 | | | 185 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 384.00 | | | 208 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 268.00 | | | 455 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 883.00 | | | -246 883.00 |
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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 | 895 183.00 | | 2 675.00 | 895 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 983.00 | 707 200.00 | |
I4 DECREASES Grand Total | | 187 983.00 | 709 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 183.00 | | | 895 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 051.00 | 216.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 216.00 | | 2 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 080.00 | | 10 080.00 | 10 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 947.00 | 1 961.00 | | 3 947.00 |
7B Total provisions for depreciation | 187 983.00 | 220 000.00 | 187 983.00 | 187 983.00 |
7C Grand total | 191 930.00 | 221 961.00 | 187 983.00 | 191 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 000.00 | | |
UJ - Exceptional | | 1 961.00 | 187 983.00 | |
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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 | 23 116.00 | 23 116.00 | | 23 116.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VC Group and associates | 18 826.00 | | | 18 826.00 |
VH Loans with a maturity of more than one year at origin | 125 830.00 | 30 927.00 | 94 903.00 | 125 830.00 |
VI Group and Associates | 140 066.00 | 140 066.00 | | 140 066.00 |
VJ Loans taken out during the year | 79 407.00 | | | 79 407.00 |
VK Loans repaid during the year | 27 640.00 | | | 27 640.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VN Other taxes, similar payments | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 409.00 | 22 409.00 | | 22 409.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 958.00 | 205 055.00 | 94 903.00 | 299 958.00 |
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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 | 5 597.00 | | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 697.00 | | | 7 697.00 |
ST Other accounts | 3 839.00 | | | 3 839.00 |
XQ Rental, rental and co-ownership charges | 1 871.00 | | | 1 871.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 412.00 | | | 6 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 767.00 | | | 13 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
