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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) | 4 053 363.00 | 779 266.00 | 3 274 097.00 | 4 053 363.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 40 923.00 | | 40 923.00 | 40 923.00 |
CO Grand total (0 to V) | 4 094 286.00 | 779 266.00 | 3 315 020.00 | 4 094 286.00 |
CU Other investments | 4 053 363.00 | 779 266.00 | 3 274 097.00 | 4 053 363.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 352 945.00 | | | 352 945.00 |
DH Retained earnings | -347 870.00 | | | -347 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | | | 9 413.00 |
DL TOTAL (I) | 124 489.00 | | | 124 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 317.00 | | | 1 176 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 241.00 | | | 1 968 241.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 42 472.00 | | | 42 472.00 |
EC TOTAL (IV) | 3 190 531.00 | | | 3 190 531.00 |
EE Grand total (I to V) | 3 315 020.00 | | | 3 315 020.00 |
EG Accrued income and payables due within one year | 2 145 355.00 | | | 2 145 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 278.00 | | | 42 278.00 |
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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 | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 7 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 320.00 | |
GP Total financial income (V) | | | 226 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 60 387.00 | |
GU Total financial expenses (VI) | | | 230 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | -21 861.00 | | | -21 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 320.00 | | | 226 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 907.00 | | | 216 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | | | 9 413.00 |
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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 | 4 053 363.00 | | | 4 053 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 363.00 | |
I4 DECREASES Grand Total | | | 4 053 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 363.00 | | | 4 053 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 609 266.00 | 170 000.00 | | 609 266.00 |
7C Grand total | 609 266.00 | 170 000.00 | | 609 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 000.00 | | |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 42 339.00 | 42 339.00 | | 42 339.00 |
VG Loans with a maturity of up to one year at origin | 56 830.00 | 56 830.00 | | 56 830.00 |
VH Loans with a maturity of more than one year at origin | 1 119 487.00 | 74 310.00 | 427 445.00 | 1 119 487.00 |
VI Group and Associates | 1 968 241.00 | 1 968 241.00 | | 1 968 241.00 |
VN Other taxes, similar payments | 25 274.00 | 25 274.00 | | 25 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 531.00 | 2 145 355.00 | 427 445.00 | 3 190 531.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 2 397.00 | | | 2 397.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 353.00 | | | 6 353.00 |
