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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) | 2 175 753.00 | 1 031 618.00 | 1 144 135.00 | 2 175 753.00 |
BZ Other receivables | 3 213 986.00 | | 3 213 986.00 | 3 213 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 215 421.00 | | 3 215 421.00 | 3 215 421.00 |
CO Grand total (0 to V) | 5 391 174.00 | 1 031 618.00 | 4 359 556.00 | 5 391 174.00 |
CU Other investments | 2 175 753.00 | 1 031 618.00 | 1 144 135.00 | 2 175 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | -4 170.00 | -4 170.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 597.00 | -301 897.00 | | -476 597.00 |
DL TOTAL (I) | -440 552.00 | -265 852.00 | | -440 552.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794 224.00 | 4 729 692.00 | | 4 794 224.00 |
DX Trade payables and related accounts | 4 860.00 | 6 375.00 | | 4 860.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 4 800 108.00 | 4 736 067.00 | | 4 800 108.00 |
EE Grand total (I to V) | 4 359 556.00 | 4 470 214.00 | | 4 359 556.00 |
EG Accrued income and payables due within one year | 4 800 108.00 | 4 736 067.00 | | 4 800 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 632.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GI Supported loss or transferred profit (IV) | | | 292 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 635.00 | |
GP Total financial income (V) | | | 855 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 618.00 | |
GU Total financial expenses (VI) | | | 1 031 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 635.00 | 1 118 439.00 | | 855 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 232.00 | 1 420 336.00 | | 1 332 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 597.00 | -301 897.00 | | -476 597.00 |
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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 | 2 175 753.00 | | | 2 175 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 753.00 | |
I4 DECREASES Grand Total | | | 2 175 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 753.00 | | | 2 175 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 855 635.00 | 1 031 618.00 | 855 635.00 | 855 635.00 |
7C Grand total | 855 635.00 | 1 031 618.00 | 855 635.00 | 855 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 031 618.00 | 855 635.00 | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
VC Group and associates | 3 213 986.00 | 3 213 986.00 | | 3 213 986.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 4 794 224.00 | 4 794 224.00 | | 4 794 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 421.00 | 3 215 421.00 | | 3 215 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 108.00 | 4 800 108.00 | | 4 800 108.00 |
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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) | 5 317.00 | 6 488.00 | | 5 317.00 |
ST Other accounts | 319.00 | 416.00 | | 319.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 1 920.00 | | 1 920.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 556.00 | 8 824.00 | | 7 556.00 |
