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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BT Goods | 23 313 933.00 | | 23 313 933.00 | 23 313 933.00 |
BZ Other receivables | 44 826.00 | | 44 826.00 | 44 826.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 23 376 245.00 | | 23 376 245.00 | 23 376 245.00 |
CO Grand total (0 to V) | 23 376 425.00 | | 23 376 425.00 | 23 376 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 557 219.00 | -1 976 730.00 | | -2 557 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 053.00 | -580 489.00 | | -418 053.00 |
DL TOTAL (I) | -2 974 271.00 | -2 556 219.00 | | -2 974 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311 082.00 | 25 982 333.00 | | 26 311 082.00 |
DX Trade payables and related accounts | 7 368.00 | 1 476.00 | | 7 368.00 |
EA Other liabilities | 32 246.00 | | | 32 246.00 |
EC TOTAL (IV) | 26 350 696.00 | 25 983 809.00 | | 26 350 696.00 |
EE Grand total (I to V) | 23 376 425.00 | 23 427 591.00 | | 23 376 425.00 |
EG Accrued income and payables due within one year | 39 614.00 | 1 476.00 | | 39 614.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 457.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 304.00 | |
GG - OPERATING RESULT (I - II) | | | -89 304.00 | |
GR Interest and similar expenses | | | 328 749.00 | |
GU Total financial expenses (VI) | | | 328 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230 997.00 | | |
HH Total exceptional expenses (VIII) | | 230 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 439.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 053.00 | 601 928.00 | | 418 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 053.00 | -580 489.00 | | -418 053.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 246.00 | 32 246.00 | | 32 246.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VI Group and Associates | 26 311 082.00 | | | 26 311 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 826.00 | 44 826.00 | | 44 826.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 676.00 | 45 496.00 | 180.00 | 45 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 350 696.00 | 39 614.00 | | 26 350 696.00 |
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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 | 18 776.00 | 18 554.00 | | 18 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | 7 487.00 | | 8 662.00 |
ST Other accounts | 26 045.00 | 22 986.00 | | 26 045.00 |
XQ Rental, rental and co-ownership charges | 35 750.00 | 31 601.00 | | 35 750.00 |
YW Business tax | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 844.00 | 18 622.00 | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 457.00 | 62 075.00 | | 70 457.00 |
