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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) | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 131 016.00 | | 131 016.00 | 131 016.00 |
CJ TOTAL (II) | 132 002.00 | | 132 002.00 | 132 002.00 |
CO Grand total (0 to V) | 1 681 954.00 | | 1 681 954.00 | 1 681 954.00 |
CU Other investments | 1 549 952.00 | | 1 549 952.00 | 1 549 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 840.00 | 941 840.00 | | 941 840.00 |
DD Legal reserve (1) | 6 835.00 | | | 6 835.00 |
DG Other reserves | 129 866.00 | | | 129 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 210.00 | 136 702.00 | | -12 210.00 |
DL TOTAL (I) | 1 066 332.00 | 1 078 542.00 | | 1 066 332.00 |
DU Loans and Debts from Credit Institutions (3) | 609 694.00 | 651 408.00 | | 609 694.00 |
DX Trade payables and related accounts | 5 928.00 | 1 920.00 | | 5 928.00 |
EC TOTAL (IV) | 615 622.00 | 653 328.00 | | 615 622.00 |
EE Grand total (I to V) | 1 681 954.00 | 1 731 869.00 | | 1 681 954.00 |
EG Accrued income and payables due within one year | 49 166.00 | 44 783.00 | | 49 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 209.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150 919.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210.00 | 14 217.00 | | 12 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 210.00 | 136 702.00 | | -12 210.00 |
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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 | 1 549 952.00 | | | 1 549 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 952.00 | |
I4 DECREASES Grand Total | | | 1 549 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 952.00 | | | 1 549 952.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 609 694.00 | 43 238.00 | 173 335.00 | 609 694.00 |
VK Loans repaid during the year | 41 620.00 | | | 41 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 622.00 | 49 166.00 | 173 335.00 | 615 622.00 |
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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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 979.00 | 8 664.00 | | 4 979.00 |
ST Other accounts | 1 230.00 | 1 357.00 | | 1 230.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 364.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 209.00 | 10 021.00 | | 6 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
