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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) | 2 151 107.00 | 25 005.00 | 2 126 102.00 | 2 151 107.00 |
BZ Other receivables | 94 608.00 | | 94 608.00 | 94 608.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 98 602.00 | | 98 602.00 | 98 602.00 |
CO Grand total (0 to V) | 2 249 710.00 | 25 005.00 | 2 224 705.00 | 2 249 710.00 |
CU Other investments | 2 151 107.00 | 25 005.00 | 2 126 102.00 | 2 151 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 8 073.00 | | | 8 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923 912.00 | | | -1 923 912.00 |
DL TOTAL (I) | 64 161.00 | | | 64 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 223.00 | | | 1 341 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 320.00 | | | 819 320.00 |
EC TOTAL (IV) | 2 160 543.00 | | | 2 160 543.00 |
EE Grand total (I to V) | 2 224 705.00 | | | 2 224 705.00 |
EG Accrued income and payables due within one year | 1 068 043.00 | | | 1 068 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 723.00 | | | 248 723.00 |
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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 | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 319.00 | |
GP Total financial income (V) | | | 1 343 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 005.00 | |
GR Interest and similar expenses | | | 66 742.00 | |
GU Total financial expenses (VI) | | | 86 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 198 983.00 | | | 3 198 983.00 |
HH Total exceptional expenses (VIII) | 3 198 983.00 | | | 3 198 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198 983.00 | | | -3 198 983.00 |
HK Income tax | -21 228.00 | | | -21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 320.00 | | | 1 343 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 232.00 | | | 3 267 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923 912.00 | | | -1 923 912.00 |
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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 | 5 350 090.00 | | | 5 350 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 198 983.00 | 2 151 107.00 | |
I4 DECREASES Grand Total | | 3 198 983.00 | 2 151 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350 090.00 | | | 5 350 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 20 005.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 20 005.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 37 108.00 | 37 108.00 | | 37 108.00 |
VG Loans with a maturity of up to one year at origin | 248 723.00 | 248 723.00 | | 248 723.00 |
VH Loans with a maturity of more than one year at origin | 1 092 500.00 | | 1 035 000.00 | 1 092 500.00 |
VI Group and Associates | 819 320.00 | 819 320.00 | | 819 320.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 608.00 | 94 608.00 | | 94 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 543.00 | 1 068 043.00 | 1 035 000.00 | 2 160 543.00 |
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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) | 127.00 | | | 127.00 |
ST Other accounts | 2 603.00 | | | 2 603.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730.00 | | | 2 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
