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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 143 112.00 | | 143 112.00 | 143 112.00 |
CF Cash and cash equivalents | 66 447.00 | | 66 447.00 | 66 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 559.00 | | 209 559.00 | 209 559.00 |
CO Grand total (0 to V) | 209 559.00 | | 209 559.00 | 209 559.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 992.00 | 214 992.00 | | 214 992.00 |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 37 440.00 | 69 116.00 | | 37 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 848.00 | -31 676.00 | | -53 848.00 |
DL TOTAL (I) | 202 266.00 | 256 113.00 | | 202 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 343 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 345 318.00 | | |
DX Trade payables and related accounts | 7 293.00 | 11 805.00 | | 7 293.00 |
EC TOTAL (IV) | 7 293.00 | 700 235.00 | | 7 293.00 |
EE Grand total (I to V) | 209 559.00 | 956 348.00 | | 209 559.00 |
EG Accrued income and payables due within one year | 7 293.00 | 377 413.00 | | 7 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 962.00 | | |
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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 | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 821 858.00 | | | 821 858.00 |
HD Total exceptional income (VII) | 821 858.00 | | | 821 858.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 853 222.00 | | | 853 222.00 |
HH Total exceptional expenses (VIII) | 853 527.00 | | | 853 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 669.00 | | | -31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 893.00 | 37.00 | | 821 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 740.00 | 31 713.00 | | 875 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 848.00 | -31 676.00 | | -53 848.00 |
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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 | 853 527.00 | | | 853 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 527.00 | | |
I4 DECREASES Grand Total | | 853 527.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 527.00 | | | 853 527.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VK Loans repaid during the year | -318 024.00 | | | -318 024.00 |
VM Income taxes | 73 136.00 | 73 136.00 | | 73 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 992.00 | 65 992.00 | | 65 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 112.00 | 143 112.00 | | 143 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293.00 | 7 293.00 | | 7 293.00 |
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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 | | 242.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | 4 262.00 | | 9 592.00 |
ST Other accounts | 3 761.00 | 3 038.00 | | 3 761.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 425.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 352.00 | 7 300.00 | | 13 352.00 |
