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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 747 238.00 | | 1 747 238.00 | 1 747 238.00 |
BJ TOTAL (I) | 2 807 238.00 | | 2 807 238.00 | 2 807 238.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 4 080 798.00 | | 4 080 798.00 | 4 080 798.00 |
CJ TOTAL (II) | 4 082 231.00 | | 4 082 231.00 | 4 082 231.00 |
CO Grand total (0 to V) | 6 889 469.00 | | 6 889 469.00 | 6 889 469.00 |
CP Shares due in less than one year | 1 747 238.00 | | | 1 747 238.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -342 373.00 | -333 214.00 | | -342 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097 603.00 | -9 159.00 | | -2 097 603.00 |
DL TOTAL (I) | -1 379 975.00 | 717 628.00 | | -1 379 975.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268 651.00 | 2 046 418.00 | | 8 268 651.00 |
DX Trade payables and related accounts | 714.00 | 18 035.00 | | 714.00 |
EC TOTAL (IV) | 8 269 444.00 | 2 064 530.00 | | 8 269 444.00 |
EE Grand total (I to V) | 6 889 469.00 | 2 782 158.00 | | 6 889 469.00 |
EG Accrued income and payables due within one year | 8 269 444.00 | 2 064 530.00 | | 8 269 444.00 |
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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 | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GL Other interest and similar income | | | 28 723.00 | |
GP Total financial income (V) | | | 28 723.00 | |
GR Interest and similar expenses | | | 44 252.00 | |
GU Total financial expenses (VI) | | | 44 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 077 796.00 | -1 051.00 | | 2 077 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 723.00 | 34 263.00 | | 28 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 326.00 | 43 422.00 | | 2 126 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 603.00 | -9 159.00 | | -2 097 603.00 |
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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 | 2 780 467.00 | | 29 774.00 | 2 780 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 2 807 238.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 2 807 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 467.00 | | 29 774.00 | 2 780 467.00 |
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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 | 6 189 422.00 | 6 189 422.00 | | 6 189 422.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
UP Loans | 1 747 238.00 | 1 747 238.00 | | 1 747 238.00 |
VC Group and associates | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 079 229.00 | 2 079 229.00 | | 2 079 229.00 |
VJ Loans taken out during the year | 4 143 005.00 | | | 4 143 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 671.00 | 1 748 671.00 | | 1 748 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 444.00 | 8 269 444.00 | | 8 269 444.00 |
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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) | 1 492.00 | 1 067.00 | | 1 492.00 |
ST Other accounts | 444.00 | 272.00 | | 444.00 |
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 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096.00 | 3 499.00 | | 4 096.00 |
