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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) | 2 876 899.00 | | 2 876 899.00 | 2 876 899.00 |
BZ Other receivables | 84 252.00 | | 84 252.00 | 84 252.00 |
CF Cash and cash equivalents | 56 190.00 | | 56 190.00 | 56 190.00 |
CJ TOTAL (II) | 140 441.00 | | 140 441.00 | 140 441.00 |
CO Grand total (0 to V) | 3 017 340.00 | | 3 017 340.00 | 3 017 340.00 |
CU Other investments | 2 876 899.00 | | 2 876 899.00 | 2 876 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 272.00 | 1 767 272.00 | | 1 767 272.00 |
DD Legal reserve (1) | 110 983.00 | | | 110 983.00 |
DH Retained earnings | | -187 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 224.00 | 298 918.00 | | -25 224.00 |
DL TOTAL (I) | 1 853 031.00 | 1 878 255.00 | | 1 853 031.00 |
DU Loans and Debts from Credit Institutions (3) | 921 855.00 | 1 029 644.00 | | 921 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 423.00 | 122 715.00 | | 241 423.00 |
DX Trade payables and related accounts | 1 028.00 | 700.00 | | 1 028.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 164 309.00 | 1 153 059.00 | | 1 164 309.00 |
EE Grand total (I to V) | 3 017 340.00 | 3 031 314.00 | | 3 017 340.00 |
EG Accrued income and payables due within one year | 381 903.00 | 245 746.00 | | 381 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 41 184.00 | |
GU Total financial expenses (VI) | | | 41 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 870.00 | | | 22 870.00 |
HB Exceptional income from capital transactions | | 383 183.00 | | |
HD Total exceptional income (VII) | 22 870.00 | 383 183.00 | | 22 870.00 |
HF Exceptional expenses on capital transactions | | 33 810.00 | | |
HH Total exceptional expenses (VIII) | | 33 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 870.00 | 349 373.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 942.00 | 384 167.00 | | 22 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 166.00 | 85 249.00 | | 48 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 224.00 | 298 918.00 | | -25 224.00 |
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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 | 2 876 899.00 | | | 2 876 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876 899.00 | |
I4 DECREASES Grand Total | | | 2 876 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 899.00 | | | 2 876 899.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 82 435.00 | | | 82 435.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 917 501.00 | 135 095.00 | 782 406.00 | 917 501.00 |
VI Group and Associates | 241 423.00 | 241 423.00 | | 241 423.00 |
VK Loans repaid during the year | 109 889.00 | | | 109 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 252.00 | 84 252.00 | | 84 252.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 309.00 | 381 903.00 | 782 406.00 | 1 164 309.00 |
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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 | 153.00 | 152.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 171.00 | 783.00 | | 3 171.00 |
ST Other accounts | 3 611.00 | 3 849.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 152.00 | | 153.00 |
YZ Total deductible VAT on goods and services | 579.00 | 199.00 | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 782.00 | 4 633.00 | | 6 782.00 |
