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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) | 21 594 444.00 | | 21 594 444.00 | 21 594 444.00 |
BZ Other receivables | 291 344.00 | | 291 344.00 | 291 344.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 298 358.00 | | 298 358.00 | 298 358.00 |
CO Grand total (0 to V) | 21 892 802.00 | | 21 892 802.00 | 21 892 802.00 |
CU Other investments | 21 594 444.00 | | 21 594 444.00 | 21 594 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 594 444.00 | | | 21 594 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 608.00 | | | -203 608.00 |
DL TOTAL (I) | 21 390 836.00 | | | 21 390 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 206.00 | | | 496 206.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 501 966.00 | | | 501 966.00 |
EE Grand total (I to V) | 21 892 802.00 | | | 21 892 802.00 |
EG Accrued income and payables due within one year | 5 760.00 | | | 5 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 457 500.00 | |
FR Total operating income (I) | | | 457 500.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 285 400.00 | |
FZ Social Security Contributions | | | 171 614.00 | |
GF Total Operating Expenses (II) | | | 495 224.00 | |
GG - OPERATING RESULT (I - II) | | | -37 724.00 | |
GR Interest and similar expenses | | | 165 840.00 | |
GU Total financial expenses (VI) | | | 165 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 169 666.00 | | | 169 666.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 500.00 | | | 457 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 108.00 | | | 661 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 608.00 | | | -203 608.00 |
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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 | | | 21 594 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 594 444.00 | |
I4 DECREASES Grand Total | | | 21 594 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 594 444.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 291 344.00 | | 291 344.00 | 291 344.00 |
VI Group and Associates | 496 206.00 | | 496 206.00 | 496 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 344.00 | | 291 344.00 | 291 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 966.00 | 5 760.00 | 496 206.00 | 501 966.00 |
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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 | 30 648.00 | | | 30 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 934.00 | | | 6 934.00 |
ST Other accounts | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 648.00 | | | 30 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 562.00 | | | 7 562.00 |
