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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) | 662 737.00 | 662 737.00 | | 662 737.00 |
BZ Other receivables | 48 883.00 | | 48 883.00 | 48 883.00 |
CJ TOTAL (II) | 48 883.00 | | 48 883.00 | 48 883.00 |
CO Grand total (0 to V) | 711 620.00 | 662 737.00 | 48 883.00 | 711 620.00 |
CU Other investments | 662 737.00 | 662 737.00 | | 662 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -242 308.00 | -109 194.00 | | -242 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 970.00 | -133 114.00 | | -573 970.00 |
DL TOTAL (I) | -815 179.00 | -241 208.00 | | -815 179.00 |
DU Loans and Debts from Credit Institutions (3) | 290 692.00 | 339 901.00 | | 290 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 789.00 | 487 752.00 | | 565 789.00 |
DX Trade payables and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
DY Tax and social security liabilities | 694.00 | 146.00 | | 694.00 |
EA Other liabilities | 2 280.00 | 9 494.00 | | 2 280.00 |
EC TOTAL (IV) | 864 062.00 | 841 898.00 | | 864 062.00 |
EE Grand total (I to V) | 48 883.00 | 600 690.00 | | 48 883.00 |
EG Accrued income and payables due within one year | 629 964.00 | 841 898.00 | | 629 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 935.00 | 1 240.00 | | 4 935.00 |
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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 | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 716.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 574 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 039.00 | -1 421.00 | | -2 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 970.00 | 133 114.00 | | 573 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 970.00 | -133 114.00 | | -573 970.00 |
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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 | 662 737.00 | | | 662 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 737.00 | |
I4 DECREASES Grand Total | | | 662 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 737.00 | | | 662 737.00 |
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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 | 110 021.00 | 552 716.00 | | 110 021.00 |
7C Grand total | 110 021.00 | 552 716.00 | | 110 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 716.00 | | |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 48 883.00 | | | 48 883.00 |
VG Loans with a maturity of up to one year at origin | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 285 757.00 | 51 659.00 | 234 098.00 | 285 757.00 |
VI Group and Associates | 565 789.00 | 565 789.00 | | 565 789.00 |
VK Loans repaid during the year | 49 637.00 | | | 49 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | | 48 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 062.00 | 629 964.00 | 234 098.00 | 864 062.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
ST Other accounts | 332.00 | 436.00 | | 332.00 |
YW Business tax | 147.00 | 146.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 146.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472.00 | 1 576.00 | | 1 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
