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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BB Receivables related to investments | 1 586 254.00 | | 1 586 254.00 | 1 586 254.00 |
BF Loans | 372 623.00 | | 372 623.00 | 372 623.00 |
BJ TOTAL (I) | 1 960 077.00 | | 1 960 077.00 | 1 960 077.00 |
BT Goods | 1 849 973.00 | | 1 849 973.00 | 1 849 973.00 |
BV Advances and down payments on orders | 99 200.00 | | 99 200.00 | 99 200.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 285 231.00 | | 285 231.00 | 285 231.00 |
CF Cash and cash equivalents | 456 297.00 | | 456 297.00 | 456 297.00 |
CJ TOTAL (II) | 2 701 701.00 | | 2 701 701.00 | 2 701 701.00 |
CO Grand total (0 to V) | 4 661 778.00 | | 4 661 778.00 | 4 661 778.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -661 183.00 | | | -661 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 586.00 | | | -52 586.00 |
DL TOTAL (I) | -513 769.00 | | | -513 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 434.00 | | | 5 162 434.00 |
DX Trade payables and related accounts | 6 561.00 | | | 6 561.00 |
EA Other liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 5 175 548.00 | | | 5 175 548.00 |
EE Grand total (I to V) | 4 661 778.00 | | | 4 661 778.00 |
EG Accrued income and payables due within one year | 5 175 548.00 | 1.00 | | 5 175 548.00 |
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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 | | | 15 455.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 15 896.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 075.00 | |
GK Income from other securities and fixed asset receivables | | | 4 591.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 27 915.00 | |
GR Interest and similar expenses | | | 64 605.00 | |
GU Total financial expenses (VI) | | | 64 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 915.00 | | | 27 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 501.00 | | | 80 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 586.00 | | | -52 586.00 |
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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 | 1 902 412.00 | | 57 665.00 | 1 902 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 077.00 | |
I4 DECREASES Grand Total | | | 1 960 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 412.00 | | 57 665.00 | 1 902 412.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
UL Receivables related to investments | 1 586 254.00 | | 1 586 254.00 | 1 586 254.00 |
UP Loans | 372 623.00 | | 372 623.00 | 372 623.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 5 162 434.00 | 5 162 434.00 | | 5 162 434.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 641.00 | 283 641.00 | | 283 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 109.00 | 296 231.00 | 1 958 877.00 | 2 255 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 548.00 | 5 175 548.00 | | 5 175 548.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 471.00 | | | 11 471.00 |
ST Other accounts | 3 970.00 | | | 3 970.00 |
XQ Rental, rental and co-ownership charges | 14.00 | | | 14.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 455.00 | | | 15 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
