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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 652 221.00 | | 652 221.00 | 652 221.00 |
CJ TOTAL (II) | 652 221.00 | | 652 221.00 | 652 221.00 |
CO Grand total (0 to V) | 673 371.00 | | 673 371.00 | 673 371.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -103 060.00 | | | -103 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 781.00 | | | -47 781.00 |
DL TOTAL (I) | -149 842.00 | | | -149 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 118.00 | | | 821 118.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 823 213.00 | | | 823 213.00 |
EE Grand total (I to V) | 673 371.00 | | | 673 371.00 |
EG Accrued income and payables due within one year | 823 213.00 | | | 823 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | | | 2 011.00 |
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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 | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GH Attributed profit or transferred loss (III) | | | 4 883.00 | |
GI Supported loss or transferred profit (IV) | | | 43 405.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368.00 | | | 15 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 150.00 | | | 63 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 781.00 | | | -47 781.00 |
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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 | 21 150.00 | | | 21 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | | 21 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 667.00 | 102 667.00 | | 102 667.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 649 571.00 | 649 571.00 | | 649 571.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 718 451.00 | 718 451.00 | | 718 451.00 |
VK Loans repaid during the year | -102 667.00 | | | -102 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 871.00 | 652 221.00 | 1 650.00 | 653 871.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 213.00 | 823 213.00 | | 823 213.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944.00 | | | 944.00 |
ST Other accounts | 2 172.00 | | | 2 172.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 037.00 | | | 5 037.00 |
