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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) | 127 929.00 | | 127 929.00 | 127 929.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 8 530.00 | | 8 530.00 | 8 530.00 |
CO Grand total (0 to V) | 136 459.00 | | 136 459.00 | 136 459.00 |
CU Other investments | 127 929.00 | | 127 929.00 | 127 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 732.00 | | | -70 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 887.00 | | | -18 887.00 |
DL TOTAL (I) | -88 619.00 | | | -88 619.00 |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | | | 127 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 477.00 | | | 92 477.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 225 079.00 | | | 225 079.00 |
EE Grand total (I to V) | 136 459.00 | | | 136 459.00 |
EG Accrued income and payables due within one year | 121 747.00 | | | 121 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 48 724.00 | |
GG - OPERATING RESULT (I - II) | | | -48 724.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 476.00 | | | -32 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 887.00 | | | 18 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 887.00 | | | -18 887.00 |
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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 | 127 929.00 | | | 127 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 929.00 | |
I4 DECREASES Grand Total | | | 127 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 929.00 | | | 127 929.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 127 185.00 | 23 853.00 | 99 073.00 | 127 185.00 |
VI Group and Associates | 92 477.00 | 92 477.00 | | 92 477.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 079.00 | 121 747.00 | 99 073.00 | 225 079.00 |
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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 | 2 113.00 | | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | | | 6 551.00 |
ST Other accounts | 668.00 | | | 668.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | | | 2 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 220.00 | | | 7 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
