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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 121 863.00 | | 2 121 863.00 | 2 121 863.00 |
BF Loans | 387 366.00 | | 387 366.00 | 387 366.00 |
BJ TOTAL (I) | 2 510 419.00 | | 2 510 419.00 | 2 510 419.00 |
BT Goods | 2 432 773.00 | | 2 432 773.00 | 2 432 773.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 302 521.00 | | 302 521.00 | 302 521.00 |
CF Cash and cash equivalents | 89 409.00 | | 89 409.00 | 89 409.00 |
CJ TOTAL (II) | 2 897 704.00 | | 2 897 704.00 | 2 897 704.00 |
CO Grand total (0 to V) | 5 408 123.00 | | 5 408 123.00 | 5 408 123.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -713 769.00 | -661 183.00 | | -713 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 613.00 | -52 586.00 | | -37 613.00 |
DL TOTAL (I) | -551 383.00 | -513 769.00 | | -551 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946 392.00 | 5 162 434.00 | | 5 946 392.00 |
DX Trade payables and related accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
EA Other liabilities | 6 553.00 | 6 553.00 | | 6 553.00 |
EC TOTAL (IV) | 5 959 505.00 | 5 175 548.00 | | 5 959 505.00 |
EE Grand total (I to V) | 5 408 123.00 | 4 661 778.00 | | 5 408 123.00 |
EG Accrued income and payables due within one year | 5 959 505.00 | 5 175 548.00 | | 5 959 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -582 800.00 | |
FW Other purchases and external expenses | | | 589 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 309.00 | |
GK Income from other securities and fixed asset receivables | | | 7 043.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 34 403.00 | |
GR Interest and similar expenses | | | 63 957.00 | |
GU Total financial expenses (VI) | | | 63 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 403.00 | 27 915.00 | | 34 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 016.00 | 80 501.00 | | 72 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 613.00 | -52 586.00 | | -37 613.00 |
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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 | 1 960 077.00 | | 550 342.00 | 1 960 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 419.00 | |
I4 DECREASES Grand Total | | | 2 510 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 077.00 | | 550 342.00 | 1 960 077.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
UL Receivables related to investments | 2 121 863.00 | | 2 121 863.00 | 2 121 863.00 |
UP Loans | 387 366.00 | | 387 366.00 | 387 366.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 5 946 392.00 | 5 946 392.00 | | 5 946 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 521.00 | 302 521.00 | | 302 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 750.00 | 313 521.00 | 2 509 229.00 | 2 822 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 505.00 | 5 959 505.00 | | 5 959 505.00 |
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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) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 686.00 | | | 686.00 |
XQ Rental, rental and co-ownership charges | 23.00 | | | 23.00 |
YT Subcontracting | 582 800.00 | | | 582 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 269.00 | | | 589 269.00 |
