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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) | 3 987 022.00 | | 3 987 022.00 | 3 987 022.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 931 118.00 | | 1 931 118.00 | 1 931 118.00 |
CF Cash and cash equivalents | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 1 967 419.00 | | 1 967 419.00 | 1 967 419.00 |
CO Grand total (0 to V) | 5 954 441.00 | | 5 954 441.00 | 5 954 441.00 |
CR Shares due in more than one year | 1 923 534.00 | | | 1 923 534.00 |
CU Other investments | 3 987 022.00 | | 3 987 022.00 | 3 987 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 605.00 | -5 784.00 | | -6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | -820.00 | | 2 682.00 |
DL TOTAL (I) | 6 077.00 | 3 396.00 | | 6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910 964.00 | 7 131 260.00 | | 5 910 964.00 |
DX Trade payables and related accounts | 37 400.00 | 31 300.00 | | 37 400.00 |
EC TOTAL (IV) | 5 948 364.00 | 7 162 560.00 | | 5 948 364.00 |
EE Grand total (I to V) | 5 954 441.00 | 7 165 955.00 | | 5 954 441.00 |
EG Accrued income and payables due within one year | 37 400.00 | | | 37 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 947.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GL Other interest and similar income | | | 29 747.00 | |
GP Total financial income (V) | | | 29 747.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 320 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 747.00 | 383 873.00 | | 44 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 065.00 | 384 693.00 | | 42 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | -820.00 | | 2 682.00 |
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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 | 3 987 022.00 | | | 3 987 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 022.00 | |
I4 DECREASES Grand Total | | | 3 987 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 022.00 | | | 3 987 022.00 |
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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 | 37 400.00 | 37 400.00 | | 37 400.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VC Group and associates | 1 923 534.00 | | 1 923 534.00 | 1 923 534.00 |
VI Group and Associates | 5 910 964.00 | | 5 910 964.00 | 5 910 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 118.00 | 22 584.00 | 1 923 534.00 | 1 946 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 364.00 | 37 400.00 | 5 910 964.00 | 5 948 364.00 |
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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) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 298.00 | | | 298.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 7 029.00 | | | 7 029.00 |
YZ Total deductible VAT on goods and services | 12 263.00 | | | 12 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 741.00 | | | 31 741.00 |
