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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 420 676.00 | 830 000.00 | 590 676.00 | 1 420 676.00 |
BZ Other receivables | 96 561.00 | | 96 561.00 | 96 561.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 106 732.00 | | 106 732.00 | 106 732.00 |
CO Grand total (0 to V) | 1 527 408.00 | 830 000.00 | 697 408.00 | 1 527 408.00 |
CU Other investments | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 008.00 | | | 475 008.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 306 046.00 | | | 306 046.00 |
DH Retained earnings | -761 810.00 | | | -761 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 479.00 | | | -19 479.00 |
DL TOTAL (I) | 14 264.00 | | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 538.00 | | | 680 538.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 683 144.00 | | | 683 144.00 |
EE Grand total (I to V) | 697 408.00 | | | 697 408.00 |
EG Accrued income and payables due within one year | 683 144.00 | | | 683 144.00 |
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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 | | | 3 894.00 | |
FZ Social Security Contributions | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GR Interest and similar expenses | | | 16 956.00 | |
GU Total financial expenses (VI) | | | 16 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 566.00 | | | -1 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 479.00 | | | 19 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 479.00 | | | -19 479.00 |
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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 | 1 397 377.00 | | 23 298.00 | 1 397 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 676.00 | |
I4 DECREASES Grand Total | | | 1 420 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 377.00 | | 23 298.00 | 1 397 377.00 |
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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 | 830 000.00 | | | 830 000.00 |
7C Grand total | 830 000.00 | | | 830 000.00 |
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 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VI Group and Associates | 680 538.00 | 680 538.00 | | 680 538.00 |
VK Loans repaid during the year | 242 240.00 | | | 242 240.00 |
VM Income taxes | 96 561.00 | | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 311.00 | 96 561.00 | 750.00 | 97 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 144.00 | 683 144.00 | | 683 144.00 |
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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) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894.00 | | | 3 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
