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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) | 12 238 055.00 | | 12 238 055.00 | 12 238 055.00 |
BZ Other receivables | 127 491.00 | | 127 491.00 | 127 491.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 137 519.00 | | 137 519.00 | 137 519.00 |
CO Grand total (0 to V) | 12 375 574.00 | | 12 375 574.00 | 12 375 574.00 |
CU Other investments | 12 238 055.00 | | 12 238 055.00 | 12 238 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 135 343.00 | 12 135 343.00 | | 12 135 343.00 |
DD Legal reserve (1) | 77 810.00 | 77 810.00 | | 77 810.00 |
DH Retained earnings | 19 066.00 | 23 078.00 | | 19 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 450.00 | -4 011.00 | | -633 450.00 |
DL TOTAL (I) | 11 598 770.00 | 12 232 220.00 | | 11 598 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | | | 765 000.00 |
DX Trade payables and related accounts | 11 804.00 | 5 600.00 | | 11 804.00 |
EC TOTAL (IV) | 776 804.00 | 5 600.00 | | 776 804.00 |
EE Grand total (I to V) | 12 375 574.00 | 12 237 820.00 | | 12 375 574.00 |
EG Accrued income and payables due within one year | 776 804.00 | 5 600.00 | | 776 804.00 |
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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 | | | 630 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 630 855.00 | |
GG - OPERATING RESULT (I - II) | | | -630 855.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 450.00 | 4 011.00 | | 633 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 450.00 | -4 011.00 | | -633 450.00 |
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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 | 12 095 343.00 | | 142 712.00 | 12 095 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238 055.00 | |
I4 DECREASES Grand Total | | | 12 238 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 343.00 | | 142 712.00 | 12 095 343.00 |
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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 | 11 804.00 | 11 804.00 | | 11 804.00 |
VC Group and associates | 127 491.00 | 127 491.00 | | 127 491.00 |
VI Group and Associates | 765 000.00 | 765 000.00 | | 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 491.00 | 127 491.00 | | 127 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 804.00 | 776 804.00 | | 776 804.00 |
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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) | 594 216.00 | 3 575.00 | | 594 216.00 |
ST Other accounts | 36 638.00 | | | 36 638.00 |
YW Business tax | | 436.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 436.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 855.00 | 3 575.00 | | 630 855.00 |
