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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) | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 201 039.00 | | 201 039.00 | 201 039.00 |
CF Cash and cash equivalents | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 211 813.00 | | 211 813.00 | 211 813.00 |
CO Grand total (0 to V) | 213 413.00 | | 213 413.00 | 213 413.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 96 937.00 | | | 96 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 917.00 | | | -157 917.00 |
DL TOTAL (I) | 39 020.00 | | | 39 020.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 221.00 | | | 64 221.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
EA Other liabilities | 107 506.00 | | | 107 506.00 |
EC TOTAL (IV) | 174 393.00 | | | 174 393.00 |
EE Grand total (I to V) | 213 413.00 | | | 213 413.00 |
EG Accrued income and payables due within one year | 152 631.00 | | | 152 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 7 233.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 9 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 144 949.00 | |
GU Total financial expenses (VI) | | | 144 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 156.00 | | | 7 156.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | | | -7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 278.00 | | | 161 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 917.00 | | | -157 917.00 |
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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 | 52 871.00 | | 1 607.00 | 52 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 878.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 52 878.00 | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 871.00 | | 1 607.00 | 52 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 762.00 | | 21 762.00 | 21 762.00 |
8B Suppliers and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 506.00 | 107 506.00 | | 107 506.00 |
VC Group and associates | 133 755.00 | | | 133 755.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 42 459.00 | 42 459.00 | | 42 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 264.00 | | | 67 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 039.00 | 201 039.00 | | 201 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 393.00 | 152 631.00 | 21 762.00 | 174 393.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 159.00 | | | 159.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 233.00 | | | 7 233.00 |
