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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) | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
BZ Other receivables | 5 189 208.00 | | 5 189 208.00 | 5 189 208.00 |
CF Cash and cash equivalents | 42 266.00 | | 42 266.00 | 42 266.00 |
CJ TOTAL (II) | 5 231 473.00 | | 5 231 473.00 | 5 231 473.00 |
CO Grand total (0 to V) | 11 002 170.00 | | 11 002 170.00 | 11 002 170.00 |
CU Other investments | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -380 498.00 | -332.00 | | -380 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 418.00 | -380 166.00 | | -90 418.00 |
DL TOTAL (I) | -433 916.00 | -343 498.00 | | -433 916.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434 363.00 | 10 167 634.00 | | 11 434 363.00 |
DX Trade payables and related accounts | 1 541.00 | 600.00 | | 1 541.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 11 436 086.00 | 10 168 287.00 | | 11 436 086.00 |
EE Grand total (I to V) | 11 002 170.00 | 9 824 790.00 | | 11 002 170.00 |
EG Accrued income and payables due within one year | 11 436 086.00 | 10 168 287.00 | | 11 436 086.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GL Other interest and similar income | | | 68 012.00 | |
GP Total financial income (V) | | | 68 012.00 | |
GR Interest and similar expenses | | | 156 811.00 | |
GU Total financial expenses (VI) | | | 156 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 012.00 | 45 371.00 | | 68 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 430.00 | 425 537.00 | | 158 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 418.00 | -380 166.00 | | -90 418.00 |
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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 | 5 516 876.00 | | 253 821.00 | 5 516 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770 697.00 | |
I4 DECREASES Grand Total | | | 5 770 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 876.00 | | 253 821.00 | 5 516 876.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 5 189 118.00 | | | 5 189 118.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 11 434 363.00 | 11 434 363.00 | | 11 434 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 208.00 | 5 189 208.00 | | 5 189 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 086.00 | 11 436 086.00 | | 11 436 086.00 |
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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 | | 164 829.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 834.00 | 137 072.00 | | 834.00 |
ST Other accounts | 655.00 | 117.00 | | 655.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 164 957.00 | | 129.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489.00 | 137 189.00 | | 1 489.00 |
