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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) | 15 289 380.00 | 4 672 000.00 | 10 617 380.00 | 15 289 380.00 |
BZ Other receivables | 1 515 170.00 | | 1 515 170.00 | 1 515 170.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 515 540.00 | | 1 515 540.00 | 1 515 540.00 |
CO Grand total (0 to V) | 16 804 920.00 | 4 672 000.00 | 12 132 920.00 | 16 804 920.00 |
CU Other investments | 15 289 380.00 | 4 672 000.00 | 10 617 380.00 | 15 289 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 041.00 | 2 015 041.00 | | 2 015 041.00 |
DD Legal reserve (1) | 150 077.00 | 150 077.00 | | 150 077.00 |
DF Regulated reserves (1) | 447 096.00 | | | 447 096.00 |
DG Other reserves | | 447 097.00 | | |
DH Retained earnings | 2 628 164.00 | 2 677 502.00 | | 2 628 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 079.00 | -49 339.00 | | -59 079.00 |
DL TOTAL (I) | 5 181 300.00 | 5 240 378.00 | | 5 181 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 313.00 | 6 863 742.00 | | 4 384 313.00 |
DX Trade payables and related accounts | 10 262.00 | 8 450.00 | | 10 262.00 |
EA Other liabilities | 2 557 044.00 | | | 2 557 044.00 |
EC TOTAL (IV) | 6 951 620.00 | 6 872 192.00 | | 6 951 620.00 |
EE Grand total (I to V) | 12 132 920.00 | 12 112 571.00 | | 12 132 920.00 |
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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 | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 17 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 831.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 77 624.00 | |
GU Total financial expenses (VI) | | | 77 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 539.00 | -24 670.00 | | -29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836.00 | 9 007.00 | | 6 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 916.00 | 58 346.00 | | 65 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 079.00 | -49 339.00 | | -59 079.00 |
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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 | 15 289 380.00 | | | 15 289 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 380.00 | |
I4 DECREASES Grand Total | | | 15 289 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 380.00 | | | 15 289 380.00 |
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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 | 4 672 000.00 | | | 4 672 000.00 |
7C Grand total | 4 672 000.00 | | | 4 672 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 384 313.00 | | | 4 384 313.00 |
8B Suppliers and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
VC Group and associates | 227 877.00 | | | 227 877.00 |
VI Group and Associates | 2 557 044.00 | 2 557 044.00 | | 2 557 044.00 |
VJ Loans taken out during the year | 48 326.00 | | | 48 326.00 |
VM Income taxes | 1 287 292.00 | | | 1 287 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 170.00 | 1 515 170.00 | | 1 515 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 620.00 | 2 567 307.00 | | 6 951 620.00 |
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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) | 14 825.00 | 4 409.00 | | 14 825.00 |
ST Other accounts | 3 005.00 | 1 408.00 | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 831.00 | 5 817.00 | | 17 831.00 |
