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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) | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 6 115.00 | | 6 115.00 | 6 115.00 |
CO Grand total (0 to V) | 7 625 084.00 | | 7 625 084.00 | 7 625 084.00 |
CU Other investments | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 039.00 | | | 7 506 039.00 |
DB Share, merger, contribution premiums, etc. | 293 349.00 | | | 293 349.00 |
DH Retained earnings | -177 696.00 | | | -177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 981.00 | | | -107 981.00 |
DL TOTAL (I) | 7 513 711.00 | | | 7 513 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 247.00 | | | 71 247.00 |
DX Trade payables and related accounts | 40 125.00 | | | 40 125.00 |
EC TOTAL (IV) | 111 373.00 | | | 111 373.00 |
EE Grand total (I to V) | 7 625 084.00 | | | 7 625 084.00 |
EG Accrued income and payables due within one year | 111 373.00 | | | 111 373.00 |
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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 | | | 81 512.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 81 933.00 | |
GG - OPERATING RESULT (I - II) | | | -81 933.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 26 040.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 981.00 | | | 107 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 981.00 | | | -107 981.00 |
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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 | 7 000 000.00 | | 618 969.00 | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618 969.00 | |
I4 DECREASES Grand Total | | | 7 618 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000 000.00 | | 618 969.00 | 7 000 000.00 |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
VI Group and Associates | 71 247.00 | 71 247.00 | | 71 247.00 |
VK Loans repaid during the year | 733 275.00 | | | 733 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 373.00 | 111 373.00 | | 111 373.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 918.00 | | | 79 918.00 |
ST Other accounts | 730.00 | | | 730.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 512.00 | | | 81 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
