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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) | 2 832 038.00 | | 2 832 038.00 | 2 832 038.00 |
BZ Other receivables | 626 689.00 | | 626 689.00 | 626 689.00 |
CF Cash and cash equivalents | 190 516.00 | | 190 516.00 | 190 516.00 |
CJ TOTAL (II) | 817 205.00 | | 817 205.00 | 817 205.00 |
CO Grand total (0 to V) | 3 649 243.00 | | 3 649 243.00 | 3 649 243.00 |
CU Other investments | 2 832 038.00 | | 2 832 038.00 | 2 832 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 950.00 | | | 691 950.00 |
DD Legal reserve (1) | 69 195.00 | | | 69 195.00 |
DG Other reserves | 1 858 067.00 | | | 1 858 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 290.00 | | | -14 290.00 |
DL TOTAL (I) | 2 604 922.00 | | | 2 604 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 208.00 | | | 1 038 208.00 |
DX Trade payables and related accounts | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 1 044 321.00 | | | 1 044 321.00 |
EE Grand total (I to V) | 3 649 243.00 | | | 3 649 243.00 |
EG Accrued income and payables due within one year | 1 044 321.00 | | | 1 044 321.00 |
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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 | | | 26 933.00 | |
GF Total Operating Expenses (II) | | | 26 933.00 | |
GG - OPERATING RESULT (I - II) | | | -26 933.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | | | 17 850.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | | | 17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 115.00 | | | 25 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 405.00 | | | 39 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 290.00 | | | -14 290.00 |
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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 | 2 832 088.00 | | | 2 832 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 832 038.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 832 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 088.00 | | | 2 832 088.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
VC Group and associates | 225 786.00 | 225 786.00 | | 225 786.00 |
VI Group and Associates | 1 038 208.00 | 1 038 208.00 | | 1 038 208.00 |
VM Income taxes | 61 088.00 | 61 088.00 | | 61 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 815.00 | 339 815.00 | | 339 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 689.00 | 626 689.00 | | 626 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 321.00 | 1 044 321.00 | | 1 044 321.00 |
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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) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 20 009.00 | | | 20 009.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 933.00 | | | 26 933.00 |
