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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 970 187.00 | | 970 187.00 | 970 187.00 |
BJ TOTAL (I) | 972 167.00 | | 972 167.00 | 972 167.00 |
BZ Other receivables | 256 747.00 | | 256 747.00 | 256 747.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 258 106.00 | | 258 106.00 | 258 106.00 |
CO Grand total (0 to V) | 1 230 273.00 | | 1 230 273.00 | 1 230 273.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -305 672.00 | | | -305 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | | | -15 170.00 |
DL TOTAL (I) | -315 842.00 | | | -315 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 759.00 | | | 1 545 759.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 546 116.00 | | | 1 546 116.00 |
EE Grand total (I to V) | 1 230 273.00 | | | 1 230 273.00 |
EG Accrued income and payables due within one year | 357.00 | | | 357.00 |
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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 | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GK Income from other securities and fixed asset receivables | | | 14 389.00 | |
GP Total financial income (V) | | | 14 389.00 | |
GR Interest and similar expenses | | | 87 495.00 | |
GU Total financial expenses (VI) | | | 87 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 785.00 | | | -60 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 389.00 | | | 14 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 560.00 | | | 29 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 170.00 | | | -15 170.00 |
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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 | 961 277.00 | | 10 889.00 | 961 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 167.00 | |
I4 DECREASES Grand Total | | | 972 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 277.00 | | 10 889.00 | 961 277.00 |
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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 | 1 545 759.00 | | 1 545 759.00 | 1 545 759.00 |
8B Suppliers and Related Accounts | 356.00 | 356.00 | | 356.00 |
UP Loans | 970 187.00 | | | 970 187.00 |
VC Group and associates | 256 747.00 | | | 256 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 934.00 | 256 747.00 | 970 187.00 | 1 226 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 116.00 | 357.00 | 1 545 759.00 | 1 546 116.00 |
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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) | 1 426.00 | | | 1 426.00 |
ST Other accounts | 432.00 | | | 432.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 773.00 | | | 2 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
