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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) | 2 346 400.00 | | 2 346 400.00 | 2 346 400.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 142 857.00 | | 4 142 857.00 | 4 142 857.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 4 167 881.00 | | 4 167 881.00 | 4 167 881.00 |
CO Grand total (0 to V) | 6 514 281.00 | | 6 514 281.00 | 6 514 281.00 |
CU Other investments | 2 346 400.00 | | 2 346 400.00 | 2 346 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 156.00 | | | -3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 889.00 | | | -161 889.00 |
DL TOTAL (I) | -65 045.00 | | | -65 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532 940.00 | | | 6 532 940.00 |
DX Trade payables and related accounts | 45 746.00 | | | 45 746.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 6 579 326.00 | | | 6 579 326.00 |
EE Grand total (I to V) | 6 514 281.00 | | | 6 514 281.00 |
EG Accrued income and payables due within one year | 6 579 326.00 | | | 6 579 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 140 336.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 140 616.00 | |
GG - OPERATING RESULT (I - II) | | | -137 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 671.00 | |
GP Total financial income (V) | | | 64 671.00 | |
GR Interest and similar expenses | | | 89 144.00 | |
GU Total financial expenses (VI) | | | 89 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 871.00 | | | 67 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 760.00 | | | 229 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 889.00 | | | -161 889.00 |
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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 | 30 997.00 | | 2 315 403.00 | 30 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 400.00 | |
I4 DECREASES Grand Total | | | 2 346 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 997.00 | | 2 315 403.00 | 30 997.00 |
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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 | 45 746.00 | 45 746.00 | | 45 746.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VC Group and associates | 4 135 233.00 | | | 4 135 233.00 |
VI Group and Associates | 6 532 940.00 | 6 532 940.00 | | 6 532 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 697.00 | 4 146 697.00 | | 4 146 697.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 326.00 | 6 579 326.00 | | 6 579 326.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 336.00 | | | 140 336.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 336.00 | | | 140 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
