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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) | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
BZ Other receivables | 175 985.00 | | 175 985.00 | 175 985.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 192 837.00 | | 192 837.00 | 192 837.00 |
CO Grand total (0 to V) | 1 992 477.00 | | 1 992 477.00 | 1 992 477.00 |
CU Other investments | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 320.00 | 905 320.00 | | 905 320.00 |
DH Retained earnings | -107 042.00 | -139 620.00 | | -107 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 413.00 | 32 578.00 | | -24 413.00 |
DL TOTAL (I) | 773 865.00 | 798 278.00 | | 773 865.00 |
DU Loans and Debts from Credit Institutions (3) | 71 429.00 | 142 857.00 | | 71 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 183.00 | 1 045 116.00 | | 1 147 183.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | | 875.00 | | |
EC TOTAL (IV) | 1 218 612.00 | 1 190 288.00 | | 1 218 612.00 |
EE Grand total (I to V) | 1 992 477.00 | 1 988 566.00 | | 1 992 477.00 |
EG Accrued income and payables due within one year | 1 218 612.00 | 1 047 431.00 | | 1 218 612.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 786.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 77 700.00 | |
FZ Social Security Contributions | | | 31 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 023.00 | |
GG - OPERATING RESULT (I - II) | | | -121 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 323.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 112 951.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 388.00 | 33 792.00 | | 31 388.00 |
HK Income tax | -34.00 | -40 238.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 953.00 | 116 338.00 | | 112 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 367.00 | 83 760.00 | | 137 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 413.00 | 32 578.00 | | -24 413.00 |
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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 | 1 799 640.00 | | | 1 799 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 640.00 | |
I4 DECREASES Grand Total | | | 1 799 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 640.00 | | | 1 799 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 949.00 | | | 1 949.00 |
VC Group and associates | 154 655.00 | | | 154 655.00 |
VH Loans with a maturity of more than one year at origin | 71 429.00 | 71 429.00 | | 71 429.00 |
VI Group and Associates | 1 147 183.00 | 1 147 183.00 | | 1 147 183.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 19 380.00 | | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 985.00 | 175 985.00 | | 175 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 612.00 | 1 218 612.00 | | 1 218 612.00 |
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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 | 7 072.00 | 7 466.00 | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | 1 242.00 | | 1 485.00 |
ST Other accounts | 3 300.00 | 3 649.00 | | 3 300.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 148.00 | 7 541.00 | | 7 148.00 |
YZ Total deductible VAT on goods and services | | 360.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786.00 | 4 891.00 | | 4 786.00 |
