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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 4 869 402.00 | | 4 869 402.00 | 4 869 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 469 635.00 | | 7 469 635.00 | 7 469 635.00 |
CF Cash and cash equivalents | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 7 526 507.00 | | 7 526 507.00 | 7 526 507.00 |
CO Grand total (0 to V) | 12 395 909.00 | | 12 395 909.00 | 12 395 909.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 3 969 402.00 | | 3 969 402.00 | 3 969 402.00 |
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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 | | 100 000.00 |
DH Retained earnings | -165 045.00 | -3 156.00 | | -165 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 577.00 | -161 889.00 | | -434 577.00 |
DL TOTAL (I) | -499 622.00 | -65 045.00 | | -499 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609 938.00 | 6 532 941.00 | | 12 609 938.00 |
DX Trade payables and related accounts | 150 893.00 | 45 746.00 | | 150 893.00 |
DY Tax and social security liabilities | 12 000.00 | 640.00 | | 12 000.00 |
EA Other liabilities | 122 700.00 | | | 122 700.00 |
EC TOTAL (IV) | 12 895 531.00 | 6 579 327.00 | | 12 895 531.00 |
EE Grand total (I to V) | 12 395 909.00 | 6 514 282.00 | | 12 395 909.00 |
EG Accrued income and payables due within one year | 12 895 531.00 | 6 579 327.00 | | 12 895 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 110 797.00 | |
FW Other purchases and external expenses | | | 132 581.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 139 286.00 | |
GG - OPERATING RESULT (I - II) | | | -28 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 495.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 143 495.00 | |
GR Interest and similar expenses | | | 177 039.00 | |
GU Total financial expenses (VI) | | | 177 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 200.00 | | |
HB Exceptional income from capital transactions | 356 277.00 | | | 356 277.00 |
HD Total exceptional income (VII) | 356 277.00 | | | 356 277.00 |
HF Exceptional expenses on capital transactions | 728 820.00 | | | 728 820.00 |
HH Total exceptional expenses (VIII) | 728 820.00 | | | 728 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 543.00 | | | -372 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 569.00 | 67 871.00 | | 610 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 145.00 | 229 760.00 | | 1 045 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 577.00 | -161 889.00 | | -434 577.00 |
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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 | 2 346 400.00 | | 3 251 822.00 | 2 346 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 820.00 | 4 869 402.00 | |
I4 DECREASES Grand Total | | 728 820.00 | 4 869 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 400.00 | | 3 251 822.00 | 2 346 400.00 |
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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 | 150 893.00 | 150 893.00 | | 150 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 700.00 | 122 700.00 | | 122 700.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VC Group and associates | 5 945 160.00 | 5 945 160.00 | | 5 945 160.00 |
VI Group and Associates | 12 609 938.00 | 12 609 938.00 | | 12 609 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769 635.00 | 7 769 635.00 | | 7 769 635.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 895 531.00 | 12 895 531.00 | | 12 895 531.00 |
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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 | 6 500.00 | 75.00 | | 6 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 575.00 | 140 336.00 | | 132 575.00 |
ST Other accounts | 6.00 | | | 6.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | 280.00 | | 6 705.00 |
YY Amount of VAT collected | 22 640.00 | | | 22 640.00 |
YZ Total deductible VAT on goods and services | 18 354.00 | | | 18 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 581.00 | 140 336.00 | | 132 581.00 |
