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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 279.00 | | 30 279.00 | 30 279.00 |
BJ TOTAL (I) | 35 659.00 | | 35 659.00 | 35 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 403 080.00 | | 1 403 080.00 | 1 403 080.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 403 333.00 | | 1 403 333.00 | 1 403 333.00 |
CO Grand total (0 to V) | 1 443 828.00 | | 1 443 828.00 | 1 443 828.00 |
CU Other investments | 5 380.00 | | 5 380.00 | 5 380.00 |
CW Deferred expenses or loan issuance costs | 4 835.00 | | 4 835.00 | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DH Retained earnings | 24 438.00 | 48 339.00 | | 24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 222.00 | -23 901.00 | | -56 222.00 |
DL TOTAL (I) | 373 646.00 | 429 869.00 | | 373 646.00 |
DT Other Bond Issues | 886 700.00 | 695 700.00 | | 886 700.00 |
DU Loans and Debts from Credit Institutions (3) | 96 699.00 | 41 890.00 | | 96 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 180.00 | 76 863.00 | | 55 180.00 |
DX Trade payables and related accounts | 19 124.00 | 13 528.00 | | 19 124.00 |
DY Tax and social security liabilities | | 6 901.00 | | |
EA Other liabilities | 12 477.00 | 726.00 | | 12 477.00 |
EC TOTAL (IV) | 1 070 181.00 | 835 608.00 | | 1 070 181.00 |
EE Grand total (I to V) | 1 443 828.00 | 1 265 477.00 | | 1 443 828.00 |
EG Accrued income and payables due within one year | 778 181.00 | | | 778 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -7 857.00 | | -7 857.00 | -7 857.00 |
FJ Net sales | -7 857.00 | | -7 857.00 | -7 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -7 854.00 | |
FW Other purchases and external expenses | | | 18 934.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 011.00 | |
GG - OPERATING RESULT (I - II) | | | -39 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 676.00 | |
GL Other interest and similar income | | | 75 537.00 | |
GP Total financial income (V) | | | 95 214.00 | |
GR Interest and similar expenses | | | 106 931.00 | |
GU Total financial expenses (VI) | | | 106 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 7 500.00 | | 400.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 4 848.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | 2 652.00 | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 759.00 | 149 685.00 | | 87 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 982.00 | 173 585.00 | | 143 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 222.00 | -23 901.00 | | -56 222.00 |
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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 | 35 836.00 | | 326.00 | 35 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 35 659.00 | |
I4 DECREASES Grand Total | | 503.00 | 35 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 836.00 | | 326.00 | 35 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 886 700.00 | 594 700.00 | 292 000.00 | 886 700.00 |
8B Suppliers and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VC Group and associates | 1 382 475.00 | 1 382 475.00 | | 1 382 475.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 96 117.00 | 96 117.00 | | 96 117.00 |
VI Group and Associates | 55 180.00 | 55 180.00 | | 55 180.00 |
VK Loans repaid during the year | -191 000.00 | | | -191 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 080.00 | 1 403 080.00 | | 1 403 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 181.00 | 778 181.00 | 292 000.00 | 1 070 181.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 9 345.00 | | | 9 345.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 934.00 | | | 18 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
