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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 876 899.00 | | 2 876 899.00 | 2 876 899.00 |
BZ Other receivables | 83 705.00 | | 83 705.00 | 83 705.00 |
CF Cash and cash equivalents | 94 541.00 | | 94 541.00 | 94 541.00 |
CJ TOTAL (II) | 178 247.00 | | 178 247.00 | 178 247.00 |
CO Grand total (0 to V) | 3 055 146.00 | | 3 055 146.00 | 3 055 146.00 |
CU Other investments | 2 876 899.00 | | 2 876 899.00 | 2 876 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 272.00 | 1 767 272.00 | | 1 767 272.00 |
DD Legal reserve (1) | 110 983.00 | 110 983.00 | | 110 983.00 |
DH Retained earnings | -25 224.00 | | | -25 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 752.00 | -25 224.00 | | -47 752.00 |
DL TOTAL (I) | 1 805 279.00 | 1 853 031.00 | | 1 805 279.00 |
DU Loans and Debts from Credit Institutions (3) | 909 282.00 | 921 855.00 | | 909 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 535.00 | 241 423.00 | | 339 535.00 |
DX Trade payables and related accounts | 1 050.00 | 1 028.00 | | 1 050.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 249 867.00 | 1 164 309.00 | | 1 249 867.00 |
EE Grand total (I to V) | 3 055 146.00 | 3 017 340.00 | | 3 055 146.00 |
EG Accrued income and payables due within one year | 467 461.00 | -381 903.00 | | 467 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 44 406.00 | |
GU Total financial expenses (VI) | | | 44 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 870.00 | | |
HD Total exceptional income (VII) | | 22 870.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 22 942.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 817.00 | 48 166.00 | | 47 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 752.00 | -25 224.00 | | -47 752.00 |
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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 | 2 876 899.00 | | | 2 876 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876 899.00 | |
I4 DECREASES Grand Total | | | 2 876 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 899.00 | | | 2 876 899.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | | | 1.00 | |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 907 313.00 | 124 907.00 | 782 406.00 | 907 313.00 |
VI Group and Associates | 339 535.00 | 339 535.00 | | 339 535.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 705.00 | 83 705.00 | | 83 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 867.00 | 467 461.00 | 782 406.00 | 1 249 867.00 |
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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 | 161.00 | 153.00 | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | 3 171.00 | | 1 792.00 |
ST Other accounts | 1 457.00 | 3 611.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 153.00 | | 161.00 |
YZ Total deductible VAT on goods and services | 177.00 | 579.00 | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 250.00 | 6 782.00 | | 3 250.00 |
