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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) | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 6 420.00 | | 6 420.00 | 6 420.00 |
CO Grand total (0 to V) | 1 806 060.00 | | 1 806 060.00 | 1 806 060.00 |
CU Other investments | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 320.00 | 905 320.00 | | 905 320.00 |
DH Retained earnings | -245 275.00 | -131 455.00 | | -245 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 121.00 | -113 820.00 | | -111 121.00 |
DL TOTAL (I) | 548 924.00 | 660 045.00 | | 548 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 136.00 | 1 151 339.00 | | 1 257 136.00 |
EC TOTAL (IV) | 1 257 136.00 | 1 151 339.00 | | 1 257 136.00 |
EE Grand total (I to V) | 1 806 060.00 | 1 811 384.00 | | 1 806 060.00 |
EG Accrued income and payables due within one year | 1 257 136.00 | 1 151 339.00 | | 1 257 136.00 |
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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 | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 64 700.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 101 774.00 | |
GG - OPERATING RESULT (I - II) | | | -101 774.00 | |
GR Interest and similar expenses | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 164.00 | 40 557.00 | | 26 164.00 |
HK Income tax | -119.00 | -727.00 | | -119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 121.00 | 113 820.00 | | 111 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 121.00 | -113 820.00 | | -111 121.00 |
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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 | 1 799 640.00 | | | 1 799 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 640.00 | |
I4 DECREASES Grand Total | | | 1 799 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 640.00 | | | 1 799 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 257 136.00 | 1 257 136.00 | | 1 257 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 136.00 | 1 257 136.00 | | 1 257 136.00 |
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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 | 6 525.00 | 12 334.00 | | 6 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 540.00 | | 1 440.00 |
ST Other accounts | 995.00 | 1 991.00 | | 995.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | 12 410.00 | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 435.00 | 3 531.00 | | 2 435.00 |
