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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) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 8 243.00 | | 8 243.00 | 8 243.00 |
CO Grand total (0 to V) | 8 300.00 | | 8 300.00 | 8 300.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 739 843.00 | -1 421 193.00 | | -1 739 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 353.00 | -318 650.00 | | -45 353.00 |
DL TOTAL (I) | -1 777 574.00 | -1 732 221.00 | | -1 777 574.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 293.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 895.00 | 1 039 492.00 | | 1 784 895.00 |
DX Trade payables and related accounts | 790.00 | 2 037.00 | | 790.00 |
EA Other liabilities | | 1 697 386.00 | | |
EC TOTAL (IV) | 1 785 874.00 | 2 739 207.00 | | 1 785 874.00 |
EE Grand total (I to V) | 8 300.00 | 1 006 986.00 | | 8 300.00 |
EG Accrued income and payables due within one year | 1 785 874.00 | 2 739 207.00 | | 1 785 874.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 888.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600 000.00 | | |
HD Total exceptional income (VII) | | 3 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 774 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 774 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825 162.00 | | |
HK Income tax | 19 061.00 | 87 373.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945.00 | 3 602 119.00 | | 2 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 298.00 | 3 920 769.00 | | 48 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 353.00 | -318 650.00 | | -45 353.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 690 469.00 | 1 690 469.00 | | 1 690 469.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 94 427.00 | 94 427.00 | | 94 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 874.00 | 1 785 874.00 | | 1 785 874.00 |
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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 | 1 440.00 | 19 005.00 | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 978.00 | 17 731.00 | | 5 978.00 |
ST Other accounts | 1 310.00 | 33 893.00 | | 1 310.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 4 320.00 | | 2 160.00 |
YV Retrocessions of fees, commissions and brokerage | | 180 000.00 | | |
YW Business tax | | 544.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | 19 549.00 | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 448.00 | 235 945.00 | | 9 448.00 |
