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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) | 1 334 101.00 | 1 334 101.00 | | 1 334 101.00 |
BZ Other receivables | 1 283 030.00 | | 1 283 030.00 | 1 283 030.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 1 311 652.00 | | 1 311 652.00 | 1 311 652.00 |
CO Grand total (0 to V) | 2 645 753.00 | 1 334 101.00 | 1 311 652.00 | 2 645 753.00 |
CU Other investments | 1 334 101.00 | 1 334 101.00 | | 1 334 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DB Share, merger, contribution premiums, etc. | 201 740.00 | 201 740.00 | | 201 740.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | -3 688 259.00 | -3 611 633.00 | | -3 688 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 412.00 | -76 626.00 | | -59 412.00 |
DL TOTAL (I) | -3 489 754.00 | -3 430 342.00 | | -3 489 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 79 367.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 086.00 | 4 619 388.00 | | 4 774 086.00 |
DX Trade payables and related accounts | 10 935.00 | 14 200.00 | | 10 935.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 4 801 407.00 | 4 712 955.00 | | 4 801 407.00 |
EE Grand total (I to V) | 1 311 652.00 | 1 282 613.00 | | 1 311 652.00 |
EG Accrued income and payables due within one year | 4 801 407.00 | 4 696 847.00 | | 4 801 407.00 |
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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 | | | 12 367.00 | |
GF Total Operating Expenses (II) | | | 12 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GL Other interest and similar income | | | 21 097.00 | |
GP Total financial income (V) | | | 21 097.00 | |
GR Interest and similar expenses | | | 71 485.00 | |
GU Total financial expenses (VI) | | | 71 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | 776.00 | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | 776.00 | | 4 886.00 |
HE Exceptional expenses on management operations | 1 543.00 | 711.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 711.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | 65.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 983.00 | 26 967.00 | | 25 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 395.00 | 103 593.00 | | 85 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 412.00 | -76 626.00 | | -59 412.00 |
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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 | 1 334 101.00 | | | 1 334 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 101.00 | |
I4 DECREASES Grand Total | | | 1 334 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 101.00 | | | 1 334 101.00 |
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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 | 1 334 101.00 | | | 1 334 101.00 |
7C Grand total | 1 334 101.00 | | | 1 334 101.00 |
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 | 4 774 086.00 | 4 774 086.00 | | 4 774 086.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
VC Group and associates | 1 283 030.00 | | | 1 283 030.00 |
VH Loans with a maturity of more than one year at origin | 16 253.00 | 16 253.00 | | 16 253.00 |
VJ Loans taken out during the year | 62 487.00 | | | 62 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 030.00 | 1 283 030.00 | | 1 283 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 407.00 | 4 801 407.00 | | 4 801 407.00 |
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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) | 10 741.00 | 6 121.00 | | 10 741.00 |
ST Other accounts | 1 625.00 | 1 606.00 | | 1 625.00 |
YT Subcontracting | | 37.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 367.00 | 7 764.00 | | 12 367.00 |
