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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) | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 11 744.00 | | 11 744.00 | 11 744.00 |
CO Grand total (0 to V) | 1 811 384.00 | | 1 811 384.00 | 1 811 384.00 |
CU Other investments | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 320.00 | 905 320.00 | | 905 320.00 |
DH Retained earnings | -131 455.00 | -107 042.00 | | -131 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 820.00 | -24 413.00 | | -113 820.00 |
DL TOTAL (I) | 660 045.00 | 773 865.00 | | 660 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 339.00 | 1 147 183.00 | | 1 151 339.00 |
EC TOTAL (IV) | 1 151 339.00 | 1 218 612.00 | | 1 151 339.00 |
EE Grand total (I to V) | 1 811 384.00 | 1 992 477.00 | | 1 811 384.00 |
EG Accrued income and payables due within one year | 1 151 339.00 | 1 218 612.00 | | 1 151 339.00 |
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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 | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 40 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 598.00 | |
GG - OPERATING RESULT (I - II) | | | -103 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 557.00 | 31 388.00 | | 40 557.00 |
HK Income tax | -727.00 | -34.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 112 953.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 820.00 | 137 367.00 | | 113 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 820.00 | -24 413.00 | | -113 820.00 |
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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 | 1 799 640.00 | | | 1 799 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 640.00 | |
I4 DECREASES Grand Total | | | 1 799 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 640.00 | | | 1 799 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 1 151 339.00 | 1 151 339.00 | | 1 151 339.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 339.00 | 1 151 339.00 | | 1 151 339.00 |
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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 | 12 334.00 | 7 072.00 | | 12 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | 1 485.00 | | 1 540.00 |
ST Other accounts | 1 991.00 | 3 300.00 | | 1 991.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 410.00 | 7 148.00 | | 12 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 531.00 | 4 786.00 | | 3 531.00 |
