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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) | 4 487 531.00 | 2 100 000.00 | 2 387 531.00 | 4 487 531.00 |
BZ Other receivables | 866 912.00 | | 866 912.00 | 866 912.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 866 980.00 | | 866 980.00 | 866 980.00 |
CO Grand total (0 to V) | 5 354 511.00 | 2 100 000.00 | 3 254 511.00 | 5 354 511.00 |
CU Other investments | 4 487 531.00 | 2 100 000.00 | 2 387 531.00 | 4 487 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 000.00 | | | 2 207 000.00 |
DD Legal reserve (1) | 68 287.00 | | | 68 287.00 |
DG Other reserves | 1 152 365.00 | | | 1 152 365.00 |
DH Retained earnings | -2 073 791.00 | | | -2 073 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | | | 10 228.00 |
DL TOTAL (I) | 1 364 090.00 | | | 1 364 090.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 863.00 | | | 1 015 863.00 |
DX Trade payables and related accounts | 31 836.00 | | | 31 836.00 |
DY Tax and social security liabilities | 497 382.00 | | | 497 382.00 |
EA Other liabilities | 345 274.00 | | | 345 274.00 |
EC TOTAL (IV) | 1 890 421.00 | | | 1 890 421.00 |
EE Grand total (I to V) | 3 254 511.00 | | | 3 254 511.00 |
EG Accrued income and payables due within one year | 1 890 421.00 | | | 1 890 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 18 686.00 | |
GG - OPERATING RESULT (I - II) | | | -18 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 215 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -244 617.00 | | | -244 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 228.00 | | | -10 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | | | 10 228.00 |
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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 | 4 487 531.00 | | | 4 487 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487 531.00 | |
I4 DECREASES Grand Total | | | 4 487 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 531.00 | | | 4 487 531.00 |
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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 | 1 900 000.00 | 200 000.00 | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | 200 000.00 | | 1 900 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 31 836.00 | 31 836.00 | | 31 836.00 |
8E Income Taxes | 497 382.00 | 497 382.00 | | 497 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 274.00 | 345 274.00 | | 345 274.00 |
VC Group and associates | 866 912.00 | | | 866 912.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 015 863.00 | 1 015 863.00 | | 1 015 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 912.00 | 866 912.00 | | 866 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 421.00 | 1 890 421.00 | | 1 890 421.00 |
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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) | 14 932.00 | | | 14 932.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 533.00 | | | 18 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
