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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 857 336.00 | | 857 336.00 | 857 336.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 872 484.00 | | 872 484.00 | 872 484.00 |
CO Grand total (0 to V) | 1 102 745.00 | | 1 102 745.00 | 1 102 745.00 |
CR Shares due in more than one year | 857 336.00 | | | 857 336.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CW Deferred expenses or loan issuance costs | 30 262.00 | | 30 262.00 | 30 262.00 |
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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 | | 1 000.00 |
DH Retained earnings | -123 880.00 | -46 879.00 | | -123 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 332.00 | -77 001.00 | | -73 332.00 |
DL TOTAL (I) | -196 212.00 | -122 880.00 | | -196 212.00 |
DT Other Bond Issues | 840 000.00 | 920 000.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 091.00 | 448 164.00 | | 455 091.00 |
DX Trade payables and related accounts | 3 862.00 | 11 094.00 | | 3 862.00 |
EC TOTAL (IV) | 1 298 957.00 | 1 379 262.00 | | 1 298 957.00 |
EE Grand total (I to V) | 1 102 745.00 | 1 256 382.00 | | 1 102 745.00 |
EG Accrued income and payables due within one year | 83 866.00 | 91 098.00 | | 83 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 9 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GL Other interest and similar income | | | 13 704.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 77 001.00 | |
GU Total financial expenses (VI) | | | 77 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 704.00 | 17 207.00 | | 13 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 036.00 | 94 208.00 | | 87 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 332.00 | -77 001.00 | | -73 332.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 840 000.00 | 80 000.00 | 320 000.00 | 840 000.00 |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 857 336.00 | | 857 336.00 | 857 336.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 455 091.00 | | | 455 091.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 359.00 | 23.00 | 857 336.00 | 857 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 957.00 | 83 866.00 | 320 000.00 | 1 298 957.00 |
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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) | 4 122.00 | 4 708.00 | | 4 122.00 |
ST Other accounts | 177.00 | 225.00 | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 300.00 | 4 933.00 | | 4 300.00 |
