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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) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 526 866.00 | | 526 866.00 | 526 866.00 |
CF Cash and cash equivalents | 480 063.00 | | 480 063.00 | 480 063.00 |
CJ TOTAL (II) | 1 006 929.00 | | 1 006 929.00 | 1 006 929.00 |
CO Grand total (0 to V) | 1 006 986.00 | | 1 006 986.00 | 1 006 986.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 421 193.00 | -1 393 974.00 | | -1 421 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 650.00 | -27 219.00 | | -318 650.00 |
DL TOTAL (I) | -1 732 221.00 | -1 413 571.00 | | -1 732 221.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 110.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 492.00 | 1 413 912.00 | | 1 039 492.00 |
DX Trade payables and related accounts | 2 037.00 | 714.00 | | 2 037.00 |
EA Other liabilities | 1 697 386.00 | | | 1 697 386.00 |
EC TOTAL (IV) | 2 739 207.00 | 1 414 736.00 | | 2 739 207.00 |
EE Grand total (I to V) | 1 006 986.00 | 1 165.00 | | 1 006 986.00 |
EG Accrued income and payables due within one year | 2 739 207.00 | 1 414 736.00 | | 2 739 207.00 |
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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 | | | 1 179.00 | |
FR Total operating income (I) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 235 945.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 479.00 | |
GE Other Expenses | | | 17 496.00 | |
GF Total Operating Expenses (II) | | | 369 469.00 | |
GG - OPERATING RESULT (I - II) | | | -368 289.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 689 090.00 | |
GU Total financial expenses (VI) | | | 1 689 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 000.00 | | | 3 600 000.00 |
HF Exceptional expenses on capital transactions | 1 774 838.00 | | | 1 774 838.00 |
HH Total exceptional expenses (VIII) | 1 774 838.00 | | | 1 774 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825 162.00 | | | 1 825 162.00 |
HK Income tax | 87 373.00 | -316.00 | | 87 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 119.00 | | | 3 602 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 769.00 | 27 219.00 | | 3 920 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 650.00 | -27 219.00 | | -318 650.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952 119.00 | 952 119.00 | | 952 119.00 |
8B Suppliers and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 386.00 | 1 697 386.00 | | 1 697 386.00 |
VC Group and associates | 514 613.00 | 514 613.00 | | 514 613.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 87 373.00 | 87 373.00 | | 87 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 866.00 | 526 866.00 | | 526 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 207.00 | 2 739 207.00 | | 2 739 207.00 |
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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 | 19 005.00 | | | 19 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 731.00 | 1 492.00 | | 17 731.00 |
ST Other accounts | 33 893.00 | 537.00 | | 33 893.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | 2 160.00 | | 4 320.00 |
YV Retrocessions of fees, commissions and brokerage | 180 000.00 | | | 180 000.00 |
YW Business tax | 544.00 | 181.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 549.00 | 181.00 | | 19 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 945.00 | 4 189.00 | | 235 945.00 |
