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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) | 1 434 774.00 | | 1 434 774.00 | 1 434 774.00 |
BZ Other receivables | 936 504.00 | | 936 504.00 | 936 504.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 956 434.00 | | 956 434.00 | 956 434.00 |
CO Grand total (0 to V) | 2 391 208.00 | | 2 391 208.00 | 2 391 208.00 |
CU Other investments | 1 434 774.00 | | 1 434 774.00 | 1 434 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -501 938.00 | -31 655.00 | | -501 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 987.00 | -470 283.00 | | -146 987.00 |
DL TOTAL (I) | 2 351 075.00 | 2 498 062.00 | | 2 351 075.00 |
DX Trade payables and related accounts | 31 133.00 | 15 180.00 | | 31 133.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 40 133.00 | 24 180.00 | | 40 133.00 |
EE Grand total (I to V) | 2 391 208.00 | 2 522 243.00 | | 2 391 208.00 |
EG Accrued income and payables due within one year | 40 133.00 | 24 180.00 | | 40 133.00 |
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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 | | | 19 565.00 | |
GF Total Operating Expenses (II) | | | 19 565.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 132 431.00 | |
GU Total financial expenses (VI) | | | 132 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 845.00 | | |
HH Total exceptional expenses (VIII) | | 7 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 010.00 | 6 438.00 | | 5 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 996.00 | 476 721.00 | | 151 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 987.00 | -470 283.00 | | -146 987.00 |
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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 | 1 434 774.00 | | 1 479 912.00 | 1 434 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 912.00 | 1 434 774.00 | |
I4 DECREASES Grand Total | | 1 479 912.00 | 1 434 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 774.00 | | 1 479 912.00 | 1 434 774.00 |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 936 504.00 | 936 504.00 | | 936 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 504.00 | 936 504.00 | | 936 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 133.00 | 40 133.00 | | 40 133.00 |
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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) | 19 262.00 | 17 300.00 | | 19 262.00 |
ST Other accounts | 303.00 | 313.00 | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 565.00 | 17 613.00 | | 19 565.00 |
