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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) | 7 808 123.00 | | 7 808 123.00 | 7 808 123.00 |
BZ Other receivables | 1 132 895.00 | | 1 132 895.00 | 1 132 895.00 |
CD Marketable securities | 736 332.00 | 86 950.00 | 649 382.00 | 736 332.00 |
CF Cash and cash equivalents | 1 012 538.00 | | 1 012 538.00 | 1 012 538.00 |
CJ TOTAL (II) | 2 881 765.00 | 86 950.00 | 2 794 815.00 | 2 881 765.00 |
CO Grand total (0 to V) | 10 689 888.00 | 86 950.00 | 10 602 938.00 | 10 689 888.00 |
CU Other investments | 7 808 123.00 | | 7 808 123.00 | 7 808 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 021 000.00 | 10 021 000.00 | | 10 021 000.00 |
DG Other reserves | 399 673.00 | 399 673.00 | | 399 673.00 |
DH Retained earnings | -643 886.00 | -3 187.00 | | -643 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 748.00 | -640 699.00 | | -134 748.00 |
DL TOTAL (I) | 9 642 039.00 | 9 776 787.00 | | 9 642 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 632.00 | 906 907.00 | | 611 632.00 |
DX Trade payables and related accounts | 1 688.00 | 14 511.00 | | 1 688.00 |
DZ Fixed asset liabilities and related accounts | 49 998.00 | | | 49 998.00 |
EA Other liabilities | 297 582.00 | 3 000.00 | | 297 582.00 |
EC TOTAL (IV) | 960 899.00 | 924 473.00 | | 960 899.00 |
EE Grand total (I to V) | 10 602 938.00 | 10 701 260.00 | | 10 602 938.00 |
EG Accrued income and payables due within one year | 960 899.00 | 924 473.00 | | 960 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 50 331.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 50 502.00 | |
GG - OPERATING RESULT (I - II) | | | -50 502.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 950.00 | |
GU Total financial expenses (VI) | | | 86 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 840 000.00 | | |
HD Total exceptional income (VII) | | 2 840 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 420 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 420 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 703.00 | 2 840 000.00 | | 2 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 451.00 | 3 480 699.00 | | 137 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 748.00 | -640 699.00 | | -134 748.00 |
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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 | 7 597 492.00 | | 210 631.00 | 7 597 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808 123.00 | |
I4 DECREASES Grand Total | | | 7 808 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597 492.00 | | 210 631.00 | 7 597 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 86 950.00 | | |
7B Total provisions for depreciation | | 86 950.00 | | |
7C Grand total | | 86 950.00 | | |
UG - Financial | | 86 950.00 | | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 582.00 | 297 582.00 | | 297 582.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VC Group and associates | 1 046 092.00 | 1 046 092.00 | | 1 046 092.00 |
VI Group and Associates | 611 632.00 | 611 632.00 | | 611 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 061.00 | 67 061.00 | | 67 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 895.00 | 1 132 895.00 | | 1 132 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 899.00 | 960 899.00 | | 960 899.00 |
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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) | 46 555.00 | 60 107.00 | | 46 555.00 |
ST Other accounts | 3 776.00 | 427.00 | | 3 776.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 6 994.00 | 12 119.00 | | 6 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 331.00 | 60 533.00 | | 50 331.00 |
