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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) | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 229 931.00 | | 229 931.00 | 229 931.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 255 216.00 | | 255 216.00 | 255 216.00 |
CO Grand total (0 to V) | 261 225.00 | | 261 225.00 | 261 225.00 |
CR Shares due in more than one year | 140 067.00 | | | 140 067.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -752 529.00 | -727 685.00 | | -752 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | -24 844.00 | | -6 358.00 |
DL TOTAL (I) | -508 887.00 | -502 529.00 | | -508 887.00 |
DU Loans and Debts from Credit Institutions (3) | 67 091.00 | 129 879.00 | | 67 091.00 |
DX Trade payables and related accounts | 8 478.00 | 24 311.00 | | 8 478.00 |
DY Tax and social security liabilities | | 137.00 | | |
EA Other liabilities | 694 543.00 | 592 281.00 | | 694 543.00 |
EC TOTAL (IV) | 770 113.00 | 746 609.00 | | 770 113.00 |
EE Grand total (I to V) | 261 225.00 | 244 080.00 | | 261 225.00 |
EG Accrued income and payables due within one year | 770 113.00 | 746 609.00 | | 770 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 9 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 101.00 | 9 327.00 | | 18 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460.00 | 34 171.00 | | 24 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | -24 844.00 | | -6 358.00 |
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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 | 6 008.00 | | | 6 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | | 6 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 67 010.00 | 67 010.00 | | 67 010.00 |
VI Group and Associates | 694 543.00 | 694 543.00 | | 694 543.00 |
VK Loans repaid during the year | 62 869.00 | | | 62 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 160.00 | 81 093.00 | 140 067.00 | 221 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 381.00 | 100 314.00 | 140 067.00 | 240 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 113.00 | 770 113.00 | | 770 113.00 |
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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) | 3 052.00 | 8 328.00 | | 3 052.00 |
ST Other accounts | 3 231.00 | 1 653.00 | | 3 231.00 |
YT Subcontracting | 2 550.00 | 2 200.00 | | 2 550.00 |
YW Business tax | 437.00 | 218.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 218.00 | | 437.00 |
YZ Total deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 833.00 | 12 182.00 | | 8 833.00 |
