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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 320 593.00 | 16 945.00 | 1 303 648.00 | 1 320 593.00 |
BJ TOTAL (I) | 1 320 593.00 | 16 945.00 | 1 303 648.00 | 1 320 593.00 |
BT Goods | 700 160.00 | 300.00 | 699 860.00 | 700 160.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 700 929.00 | 300.00 | 700 629.00 | 700 929.00 |
CO Grand total (0 to V) | 2 021 522.00 | 17 245.00 | 2 004 277.00 | 2 021 522.00 |
CP Shares due in less than one year | 1 303 648.00 | | | 1 303 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -547 987.00 | -499 919.00 | | -547 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 886.00 | -48 068.00 | | -128 886.00 |
DL TOTAL (I) | 523 854.00 | 652 740.00 | | 523 854.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 78.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 657.00 | 1 336 249.00 | | 1 479 657.00 |
DX Trade payables and related accounts | 662.00 | 2 450.00 | | 662.00 |
EC TOTAL (IV) | 1 480 423.00 | 1 338 777.00 | | 1 480 423.00 |
EE Grand total (I to V) | 2 004 277.00 | 1 991 517.00 | | 2 004 277.00 |
EG Accrued income and payables due within one year | 1 480 423.00 | 1 338 777.00 | | 1 480 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 891.00 | |
GP Total financial income (V) | | | 18 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 945.00 | |
GR Interest and similar expenses | | | 125 213.00 | |
GU Total financial expenses (VI) | | | 142 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 891.00 | 26 193.00 | | 18 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 778.00 | 74 262.00 | | 147 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 886.00 | -48 068.00 | | -128 886.00 |
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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 | 1 290 388.00 | | 421 906.00 | 1 290 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 702.00 | 1 320 593.00 | |
I4 DECREASES Grand Total | | 391 702.00 | 1 320 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 388.00 | | 421 906.00 | 1 290 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 169 450.00 | | |
6N Inventories and work in progress | | 300.00 | | |
7B Total provisions for depreciation | | 17 245.00 | | |
7C Grand total | | 17 245.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UG - Financial | | 16 945.00 | | |
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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 | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 1 320 593.00 | 1 320 593.00 | | 1 320 593.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 479 657.00 | 1 479 657.00 | | 1 479 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 593.00 | 1 320 593.00 | | 1 320 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 423.00 | 1 480 423.00 | | 1 480 423.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 188.00 | 1 985.00 | | 2 188.00 |
ST Other accounts | 778.00 | 945.00 | | 778.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 180.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126.00 | 5 090.00 | | 5 126.00 |
