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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) | 6 180 600.00 | | 6 180 600.00 | 6 180 600.00 |
BX Customers and related accounts | 205 284.00 | 205 284.00 | | 205 284.00 |
BZ Other receivables | 393 405.00 | | 393 405.00 | 393 405.00 |
CF Cash and cash equivalents | 103 720.00 | | 103 720.00 | 103 720.00 |
CJ TOTAL (II) | 702 410.00 | 205 284.00 | 497 125.00 | 702 410.00 |
CO Grand total (0 to V) | 6 883 010.00 | 205 284.00 | 6 677 725.00 | 6 883 010.00 |
CU Other investments | 6 180 600.00 | | 6 180 600.00 | 6 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 129 037.00 | -1 128 415.00 | | -1 129 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 976.00 | -621.00 | | -130 976.00 |
DL TOTAL (I) | -1 160 013.00 | -1 029 037.00 | | -1 160 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 519.00 | | | 4 035 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 263.00 | 976 263.00 | | 3 196 263.00 |
DX Trade payables and related accounts | 244 306.00 | 195 498.00 | | 244 306.00 |
DY Tax and social security liabilities | | 264.00 | | |
DZ Fixed asset liabilities and related accounts | 361 650.00 | | | 361 650.00 |
EC TOTAL (IV) | 7 837 739.00 | 1 172 026.00 | | 7 837 739.00 |
EE Grand total (I to V) | 6 677 725.00 | 142 989.00 | | 6 677 725.00 |
EG Accrued income and payables due within one year | 4 354 409.00 | 1 172 026.00 | | 4 354 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 539.00 | |
GF Total Operating Expenses (II) | | | 82 539.00 | |
GG - OPERATING RESULT (I - II) | | | -82 539.00 | |
GR Interest and similar expenses | | | 48 437.00 | |
GU Total financial expenses (VI) | | | 48 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 632.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 976.00 | 2 254.00 | | 130 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 976.00 | -621.00 | | -130 976.00 |
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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 | | | 6 180 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 180 600.00 | |
I4 DECREASES Grand Total | | | 6 180 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 180 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 284.00 | | | 205 284.00 |
7B Total provisions for depreciation | 205 284.00 | | | 205 284.00 |
7C Grand total | 205 284.00 | | | 205 284.00 |
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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 | 244 306.00 | 208 289.00 | 36 017.00 | 244 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 650.00 | 110 600.00 | 251 050.00 | 361 650.00 |
UX Other trade receivables | 91 726.00 | 78 335.00 | 13 390.00 | 91 726.00 |
VA Doubtful or disputed receivables | 113 558.00 | | 113 558.00 | 113 558.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VH Loans with a maturity of more than one year at origin | 4 035 519.00 | 4 035 519.00 | | 4 035 519.00 |
VI Group and Associates | 3 196 263.00 | | | 3 196 263.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 689.00 | 471 740.00 | 126 949.00 | 598 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 837 739.00 | 4 354 409.00 | 287 067.00 | 7 837 739.00 |
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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) | 40 750.00 | 1 500.00 | | 40 750.00 |
ST Other accounts | 41 789.00 | 754.00 | | 41 789.00 |
YZ Total deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 539.00 | 2 254.00 | | 82 539.00 |
