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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) | 3 429 958.00 | 406 558.00 | 3 023 400.00 | 3 429 958.00 |
BZ Other receivables | 40 559.00 | | 40 559.00 | 40 559.00 |
CF Cash and cash equivalents | 654 112.00 | | 654 112.00 | 654 112.00 |
CJ TOTAL (II) | 694 671.00 | | 694 671.00 | 694 671.00 |
CO Grand total (0 to V) | 4 124 629.00 | 406 558.00 | 3 718 071.00 | 4 124 629.00 |
CU Other investments | 3 429 958.00 | 406 558.00 | 3 023 400.00 | 3 429 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 37 389.00 | 37 389.00 | | 37 389.00 |
DG Other reserves | 568 283.00 | 710 386.00 | | 568 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 148.00 | -142 103.00 | | -30 148.00 |
DK Regulated provisions | 16 211.00 | 10 219.00 | | 16 211.00 |
DL TOTAL (I) | 2 391 734.00 | 2 415 891.00 | | 2 391 734.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 218.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 673.00 | 1 858 102.00 | | 1 314 673.00 |
DX Trade payables and related accounts | 11 441.00 | 10 664.00 | | 11 441.00 |
EC TOTAL (IV) | 1 326 337.00 | 1 868 984.00 | | 1 326 337.00 |
EE Grand total (I to V) | 3 718 071.00 | 4 284 875.00 | | 3 718 071.00 |
EG Accrued income and payables due within one year | 1 326 337.00 | 1 868 984.00 | | 1 326 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 218.00 | | 223.00 |
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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 | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 067.00 | |
GG - OPERATING RESULT (I - II) | | | -20 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 992.00 | 5 992.00 | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 5 992.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -5 992.00 | | -5 992.00 |
HK Income tax | -18 635.00 | -23 706.00 | | -18 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 148.00 | 442 104.00 | | 30 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 148.00 | -142 103.00 | | -30 148.00 |
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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 | 3 429 958.00 | | | 3 429 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429 958.00 | |
I4 DECREASES Grand Total | | | 3 429 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 958.00 | | | 3 429 958.00 |
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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 | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 673.00 | 1 314 673.00 | | 1 314 673.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 40 559.00 | 40 559.00 | | 40 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 559.00 | 40 559.00 | | 40 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 337.00 | 1 326 337.00 | | 1 326 337.00 |
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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) | 11 149.00 | | | 11 149.00 |
ST Other accounts | 1 135.00 | | | 1 135.00 |
XQ Rental, rental and co-ownership charges | 7 683.00 | | | 7 683.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 980.00 | | | 19 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
