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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 658.00 | 53 658.00 | | 53 658.00 |
BJ TOTAL (I) | 1 627 788.00 | 53 658.00 | 1 574 130.00 | 1 627 788.00 |
BZ Other receivables | 255 244.00 | | 255 244.00 | 255 244.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 257 087.00 | | 257 087.00 | 257 087.00 |
CO Grand total (0 to V) | 1 884 875.00 | 53 658.00 | 1 831 217.00 | 1 884 875.00 |
CU Other investments | 1 574 130.00 | | 1 574 130.00 | 1 574 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | | | 200 048.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DG Other reserves | 860 212.00 | | | 860 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 472.00 | | | -17 472.00 |
DL TOTAL (I) | 1 065 793.00 | | | 1 065 793.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 807.00 | | | 754 807.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 765 424.00 | | | 765 424.00 |
EE Grand total (I to V) | 1 831 217.00 | | | 1 831 217.00 |
EG Accrued income and payables due within one year | 765 424.00 | | | 765 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 24 565.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 30 679.00 | |
GG - OPERATING RESULT (I - II) | | | -30 679.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 321.00 | | | -19 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532.00 | | | 18 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 472.00 | | | -17 472.00 |
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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 | 1 377 132.00 | | 250 656.00 | 1 377 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 130.00 | |
I4 DECREASES Grand Total | | | 1 627 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 474.00 | | 250 656.00 | 1 323 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 658.00 | | | 53 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
VC Group and associates | 214 166.00 | 214 166.00 | | 214 166.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 754 807.00 | 754 807.00 | | 754 807.00 |
VM Income taxes | 41 078.00 | 41 078.00 | | 41 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 244.00 | 255 244.00 | | 255 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 424.00 | 765 424.00 | | 765 424.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 20 079.00 | | | 20 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | | | 6 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 565.00 | | | 24 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
