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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) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BZ Other receivables | 10 981 073.00 | | 10 981 073.00 | 10 981 073.00 |
CJ TOTAL (II) | 10 981 073.00 | | 10 981 073.00 | 10 981 073.00 |
CO Grand total (0 to V) | 14 981 073.00 | 4 000 000.00 | 10 981 073.00 | 14 981 073.00 |
CU Other investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -16 676.00 | | | -16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015 356.00 | -16 676.00 | | -4 015 356.00 |
DL TOTAL (I) | -32 032.00 | 3 983 323.00 | | -32 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DX Trade payables and related accounts | 8 695.00 | 9 701.00 | | 8 695.00 |
EA Other liabilities | 11 004 410.00 | 10 833 070.00 | | 11 004 410.00 |
EC TOTAL (IV) | 11 013 105.00 | 10 843 047.00 | | 11 013 105.00 |
EE Grand total (I to V) | 10 981 073.00 | 14 826 370.00 | | 10 981 073.00 |
EG Accrued income and payables due within one year | 11 013 105.00 | 10 843 047.00 | | 11 013 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 15 165.00 | |
GF Total Operating Expenses (II) | | | 15 165.00 | |
GG - OPERATING RESULT (I - II) | | | -15 156.00 | |
GL Other interest and similar income | | | 171 140.00 | |
GP Total financial income (V) | | | 171 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 171 340.00 | |
GU Total financial expenses (VI) | | | 4 171 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 150.00 | 17 858.00 | | 171 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 506.00 | 34 534.00 | | 4 186 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015 356.00 | -16 676.00 | | -4 015 356.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
VC Group and associates | 10 981 073.00 | | | 10 981 073.00 |
VI Group and Associates | 11 004 410.00 | 11 004 410.00 | | 11 004 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 073.00 | 10 981 073.00 | | 10 981 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013 105.00 | 11 013 105.00 | | 11 013 105.00 |
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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) | 14 925.00 | 13 785.00 | | 14 925.00 |
ST Other accounts | 240.00 | 2 762.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 165.00 | 16 548.00 | | 15 165.00 |
