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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152 688.00 | | 152 688.00 | 152 688.00 |
BJ TOTAL (I) | 228 438.00 | | 228 438.00 | 228 438.00 |
BZ Other receivables | 804 666.00 | | 804 666.00 | 804 666.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 807 639.00 | | 807 639.00 | 807 639.00 |
CO Grand total (0 to V) | 1 036 077.00 | | 1 036 077.00 | 1 036 077.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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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 |
DH Retained earnings | -38 470.00 | | | -38 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | | | -10 275.00 |
DL TOTAL (I) | 51 254.00 | | | 51 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 823.00 | | | 981 823.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 984 823.00 | | | 984 823.00 |
EE Grand total (I to V) | 1 036 077.00 | | | 1 036 077.00 |
EG Accrued income and payables due within one year | 984 823.00 | | | 984 823.00 |
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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 | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 656.00 | |
GG - OPERATING RESULT (I - II) | | | -12 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 388.00 | |
GP Total financial income (V) | | | 12 388.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 388.00 | | | 12 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 664.00 | | | 22 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | | | -10 275.00 |
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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 | 1 173 596.00 | | 35 848.00 | 1 173 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 438.00 | |
I4 DECREASES Grand Total | | 981 006.00 | 228 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 006.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 006.00 | | | 981 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 590.00 | | 35 848.00 | 192 590.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 777 388.00 | | | 777 388.00 |
VI Group and Associates | 981 823.00 | 981 823.00 | | 981 823.00 |
VK Loans repaid during the year | 235 441.00 | | | 235 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 276.00 | | | 23 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 666.00 | 804 666.00 | | 804 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 823.00 | 984 823.00 | | 984 823.00 |
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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) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 28.00 | | | 28.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | | | 6 453.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 581.00 | | | 12 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
