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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) | | | | |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 587.00 | | 70 587.00 | 70 587.00 |
CJ TOTAL (II) | 96 587.00 | | 96 587.00 | 96 587.00 |
CO Grand total (0 to V) | 96 587.00 | | 96 587.00 | 96 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 520.00 | 137 520.00 | | 137 520.00 |
DH Retained earnings | -1 445 538.00 | -1 455 200.00 | | -1 445 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 797.00 | 8 056.00 | | -220 797.00 |
DL TOTAL (I) | -1 528 815.00 | -1 309 624.00 | | -1 528 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 750.00 | | | 747 750.00 |
DX Trade payables and related accounts | | 1 606.00 | | |
DY Tax and social security liabilities | 22 607.00 | 41 843.00 | | 22 607.00 |
EA Other liabilities | 855 046.00 | 1 625 026.00 | | 855 046.00 |
EC TOTAL (IV) | 1 625 403.00 | 1 668 475.00 | | 1 625 403.00 |
EE Grand total (I to V) | 96 587.00 | 358 851.00 | | 96 587.00 |
EG Accrued income and payables due within one year | 1 625 403.00 | 1 668 475.00 | | 1 625 403.00 |
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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 | | | 2 528.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 685.00 | | |
HD Total exceptional income (VII) | | 13 685.00 | | |
HE Exceptional expenses on management operations | 408.00 | 2 898.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 217 600.00 | | | 217 600.00 |
HH Total exceptional expenses (VIII) | 218 008.00 | 2 898.00 | | 218 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 008.00 | 10 787.00 | | -218 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 685.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 798.00 | 5 628.00 | | 220 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 797.00 | 8 056.00 | | -220 797.00 |
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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 | 272 000.00 | | | 272 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 000.00 | | |
I4 DECREASES Grand Total | | 272 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 000.00 | | | 272 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 046.00 | 855 046.00 | | 855 046.00 |
VI Group and Associates | 747 750.00 | 747 750.00 | | 747 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 403.00 | 1 625 403.00 | | 1 625 403.00 |
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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) | 104.00 | | | 104.00 |
ST Other accounts | 2 424.00 | | | 2 424.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 528.00 | | | 2 528.00 |
