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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) | 6 523 688.00 | | 6 523 688.00 | 6 523 688.00 |
BZ Other receivables | 5 723 047.00 | | 5 723 047.00 | 5 723 047.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 5 729 926.00 | | 5 729 926.00 | 5 729 926.00 |
CO Grand total (0 to V) | 12 253 614.00 | | 12 253 614.00 | 12 253 614.00 |
CU Other investments | 6 523 688.00 | | 6 523 688.00 | 6 523 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 553.00 | -11 766.00 | | -54 553.00 |
DL TOTAL (I) | -44 553.00 | -1 766.00 | | -44 553.00 |
DX Trade payables and related accounts | 1 215.00 | 840.00 | | 1 215.00 |
EA Other liabilities | 12 296 953.00 | 2 884 761.00 | | 12 296 953.00 |
EC TOTAL (IV) | 12 298 168.00 | 2 885 601.00 | | 12 298 168.00 |
EE Grand total (I to V) | 12 253 614.00 | 2 883 835.00 | | 12 253 614.00 |
EG Accrued income and payables due within one year | 12 298 168.00 | 2 885 601.00 | | 12 298 168.00 |
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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 | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 508.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 805.00 | |
GP Total financial income (V) | | | 67 805.00 | |
GR Interest and similar expenses | | | 115 851.00 | |
GU Total financial expenses (VI) | | | 115 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 805.00 | 55 165.00 | | 67 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 359.00 | 66 931.00 | | 122 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 553.00 | -11 766.00 | | -54 553.00 |
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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 | 50 000.00 | | 6 473 688.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523 688.00 | |
I4 DECREASES Grand Total | | | 6 523 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 6 473 688.00 | 50 000.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VC Group and associates | 5 713 104.00 | | | 5 713 104.00 |
VI Group and Associates | 12 296 953.00 | 12 296 953.00 | | 12 296 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 047.00 | 5 723 047.00 | | 5 723 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298 168.00 | 12 298 168.00 | | 12 298 168.00 |
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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) | 1 115.00 | 742.00 | | 1 115.00 |
ST Other accounts | 142.00 | 150.00 | | 142.00 |
YU External personnel | 5 100.00 | 5 100.00 | | 5 100.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 3 974.00 | 1 163.00 | | 3 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 357.00 | 5 992.00 | | 6 357.00 |
