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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) | 2 283 092.00 | 1 490 780.00 | 792 311.00 | 2 283 092.00 |
BZ Other receivables | 186 326.00 | | 186 326.00 | 186 326.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 196 507.00 | | 196 507.00 | 196 507.00 |
CO Grand total (0 to V) | 2 479 599.00 | 1 490 780.00 | 988 819.00 | 2 479 599.00 |
CU Other investments | 2 283 092.00 | 1 490 780.00 | 792 311.00 | 2 283 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 288 397.00 | | | 1 288 397.00 |
DH Retained earnings | -1 422 502.00 | | | -1 422 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 501.00 | | | -140 501.00 |
DL TOTAL (I) | 983 098.00 | | | 983 098.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 5 721.00 | | | 5 721.00 |
EE Grand total (I to V) | 988 819.00 | | | 988 819.00 |
EG Accrued income and payables due within one year | 5 721.00 | | | 5 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 5 337.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 6 534.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 822.00 | |
GU Total financial expenses (VI) | | | 136 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862.00 | | | 2 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 363.00 | | | 143 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 501.00 | | | -140 501.00 |
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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 | 2 283 092.00 | | | 2 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 092.00 | |
I4 DECREASES Grand Total | | | 2 283 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 092.00 | | | 2 283 092.00 |
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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 | 1 353 958.00 | 136 822.00 | | 1 353 958.00 |
7C Grand total | 1 353 958.00 | 136 822.00 | | 1 353 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 822.00 | | |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 186 326.00 | | | 186 326.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 326.00 | 186 326.00 | | 186 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721.00 | 5 721.00 | | 5 721.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 93.00 | | | 93.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337.00 | | | 5 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
