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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) | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BZ Other receivables | 6 998 002.00 | | 6 998 002.00 | 6 998 002.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 6 998 663.00 | | 6 998 663.00 | 6 998 663.00 |
CO Grand total (0 to V) | 10 198 663.00 | | 10 198 663.00 | 10 198 663.00 |
CU Other investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -884 592.00 | -592 505.00 | | -884 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 949.00 | -292 087.00 | | -312 949.00 |
DL TOTAL (I) | -1 187 541.00 | -874 592.00 | | -1 187 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376 100.00 | 11 348 600.00 | | 11 376 100.00 |
DX Trade payables and related accounts | 8 104.00 | 4 420.00 | | 8 104.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 11 386 204.00 | 11 353 020.00 | | 11 386 204.00 |
EE Grand total (I to V) | 10 198 663.00 | 10 478 428.00 | | 10 198 663.00 |
EG Accrued income and payables due within one year | 11 386 204.00 | | | 11 386 204.00 |
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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 | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 9 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 474.00 | |
GL Other interest and similar income | | | 533 786.00 | |
GP Total financial income (V) | | | 533 786.00 | |
GR Interest and similar expenses | | | 837 262.00 | |
GU Total financial expenses (VI) | | | 837 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 786.00 | 549 765.00 | | 533 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 735.00 | 841 852.00 | | 846 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 949.00 | -292 087.00 | | -312 949.00 |
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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 | 3 200 000.00 | | | 3 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 000.00 | |
I4 DECREASES Grand Total | | | 3 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 000.00 | | | 3 200 000.00 |
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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
VC Group and associates | 6 998 002.00 | | | 6 998 002.00 |
VI Group and Associates | 11 376 100.00 | 11 376 100.00 | | 11 376 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 002.00 | 6 998 002.00 | | 6 998 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386 204.00 | 11 386 204.00 | | 11 386 204.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | | | 7 304.00 |
ST Other accounts | 29.00 | | | 29.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 334.00 | | | 7 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
