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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 | 897 329.00 | | 897 329.00 | 897 329.00 |
BJ TOTAL (I) | 5 102 996.00 | | 5 102 996.00 | 5 102 996.00 |
BZ Other receivables | 1 028 893.00 | | 1 028 893.00 | 1 028 893.00 |
CJ TOTAL (II) | 1 028 893.00 | | 1 028 893.00 | 1 028 893.00 |
CO Grand total (0 to V) | 6 131 888.00 | | 6 131 888.00 | 6 131 888.00 |
CU Other investments | 4 205 667.00 | | 4 205 667.00 | 4 205 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 498 582.00 | | | 498 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 340.00 | | | -18 340.00 |
DL TOTAL (I) | 700 242.00 | | | 700 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 5 424 759.00 | | | 5 424 759.00 |
EC TOTAL (IV) | 5 431 647.00 | | | 5 431 647.00 |
EE Grand total (I to V) | 6 131 888.00 | | | 6 131 888.00 |
EG Accrued income and payables due within one year | 5 431 647.00 | | | 5 431 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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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 | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GL Other interest and similar income | | | 13 404.00 | |
GP Total financial income (V) | | | 13 404.00 | |
GR Interest and similar expenses | | | 23 242.00 | |
GU Total financial expenses (VI) | | | 23 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 404.00 | | | 13 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 745.00 | | | 31 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 340.00 | | | -18 340.00 |
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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 | 5 102 996.00 | | | 5 102 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102 996.00 | |
I4 DECREASES Grand Total | | | 5 102 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 996.00 | | | 5 102 996.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 1 028 893.00 | 1 028 893.00 | | 1 028 893.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 5 424 759.00 | 5 424 759.00 | | 5 424 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 893.00 | 1 028 893.00 | | 1 028 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 647.00 | 5 431 647.00 | | 5 431 647.00 |
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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) | 8 503.00 | | | 8 503.00 |
ZE Dividends | 988 400.00 | | | 988 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 503.00 | | | 8 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
