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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 815 575.00 | 577 524.00 | 1 238 051.00 | 1 815 575.00 |
BJ TOTAL (I) | 4 323 575.00 | 3 078 174.00 | 1 245 401.00 | 4 323 575.00 |
BZ Other receivables | 130 573.00 | | 130 573.00 | 130 573.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 131 411.00 | | 131 411.00 | 131 411.00 |
CO Grand total (0 to V) | 4 454 986.00 | 3 078 174.00 | 1 376 812.00 | 4 454 986.00 |
CU Other investments | 2 508 000.00 | 2 500 650.00 | 7 350.00 | 2 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 380.00 | | | 2 365 380.00 |
DD Legal reserve (1) | 236 538.00 | | | 236 538.00 |
DH Retained earnings | -3 179 920.00 | | | -3 179 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 044.00 | | | -133 044.00 |
DL TOTAL (I) | -711 046.00 | | | -711 046.00 |
DP Provisions for Risks | 59 761.00 | | | 59 761.00 |
DR TOTAL (IV) | 59 761.00 | | | 59 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 631.00 | | | 2 005 631.00 |
DX Trade payables and related accounts | 15 550.00 | | | 15 550.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 028 097.00 | | | 2 028 097.00 |
EE Grand total (I to V) | 1 376 812.00 | | | 1 376 812.00 |
EG Accrued income and payables due within one year | 2 028 097.00 | | | 2 028 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 703.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 709.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | -3 687.00 | |
FZ Social Security Contributions | | | -1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 625.00 | |
GG - OPERATING RESULT (I - II) | | | -101 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 828.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 32 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 703.00 | | | 23 703.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 387.00 | | | 25 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 431.00 | | | 158 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 044.00 | | | -133 044.00 |
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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 | 4 220 759.00 | | 102 816.00 | 4 220 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323 575.00 | |
I4 DECREASES Grand Total | | | 4 323 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 759.00 | | 102 816.00 | 4 220 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 761.00 | | |
7B Total provisions for depreciation | 3 054 345.00 | 23 828.00 | | 3 054 345.00 |
7C Grand total | 3 054 345.00 | 83 589.00 | | 3 054 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 761.00 | | |
UG - Financial | | 23 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 833 719.00 | 1 833 719.00 | | 1 833 719.00 |
8B Suppliers and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 815 575.00 | | 1 815 575.00 | 1 815 575.00 |
VB VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VI Group and Associates | 171 911.00 | 171 911.00 | | 171 911.00 |
VJ Loans taken out during the year | 32 963.00 | | | 32 963.00 |
VM Income taxes | 121 709.00 | 121 709.00 | | 121 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 148.00 | 130 573.00 | 1 815 575.00 | 1 946 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 097.00 | 2 028 097.00 | | 2 028 097.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 936.00 | | | 41 936.00 |
ST Other accounts | 28 213.00 | | | 28 213.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
YZ Total deductible VAT on goods and services | 8 858.00 | | | 8 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 149.00 | | | 70 149.00 |
