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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) | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
BZ Other receivables | 56 744.00 | | 56 744.00 | 56 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 744.00 | | 56 744.00 | 56 744.00 |
CN Currency translation adjustments (V) | 262 418.00 | | 262 418.00 | 262 418.00 |
CO Grand total (0 to V) | 5 995 401.00 | 3 122 000.00 | 2 873 401.00 | 5 995 401.00 |
CU Other investments | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -783 177.00 | -985 835.00 | | -783 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 884.00 | 202 658.00 | | -90 884.00 |
DL TOTAL (I) | -274 061.00 | -183 177.00 | | -274 061.00 |
DP Provisions for Risks | 262 418.00 | 207 276.00 | | 262 418.00 |
DR TOTAL (IV) | 262 418.00 | 207 276.00 | | 262 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 706.00 | | | 34 706.00 |
DX Trade payables and related accounts | 33 456.00 | 3 722.00 | | 33 456.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
DZ Fixed asset liabilities and related accounts | 2 816 725.00 | 2 761 583.00 | | 2 816 725.00 |
EC TOTAL (IV) | 2 885 043.00 | 2 765 306.00 | | 2 885 043.00 |
EE Grand total (I to V) | 2 873 401.00 | 2 789 405.00 | | 2 873 401.00 |
EG Accrued income and payables due within one year | 68 318.00 | | | 68 318.00 |
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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 | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 35 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 276.00 | |
GP Total financial income (V) | | | 207 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 418.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 262 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 276.00 | 482 171.00 | | 207 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 160.00 | 279 513.00 | | 298 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 884.00 | 202 658.00 | | -90 884.00 |
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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 | 5 676 239.00 | | | 5 676 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676 239.00 | |
I4 DECREASES Grand Total | | | 5 676 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 239.00 | | | 5 676 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 207 276.00 | 262 418.00 | 207 276.00 | 207 276.00 |
7B Total provisions for depreciation | 3 122 000.00 | | | 3 122 000.00 |
7C Grand total | 3 329 276.00 | 262 418.00 | 207 276.00 | 3 329 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 262 418.00 | 207 276.00 | |
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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 | 33 456.00 | 33 456.00 | | 33 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 816 725.00 | | | 2 816 725.00 |
VC Group and associates | 56 744.00 | | | 56 744.00 |
VI Group and Associates | 34 706.00 | 34 706.00 | | 34 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 744.00 | 56 744.00 | | 56 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 043.00 | 68 318.00 | | 2 885 043.00 |
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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) | 4 984.00 | | | 4 984.00 |
ST Other accounts | 427.00 | | | 427.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 411.00 | | | 35 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
