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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 252 533.00 | | 252 533.00 | 252 533.00 |
BJ TOTAL (I) | 752 533.00 | | 752 533.00 | 752 533.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 585 218.00 | | 585 218.00 | 585 218.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 589 040.00 | | 589 040.00 | 589 040.00 |
CO Grand total (0 to V) | 1 341 573.00 | | 1 341 573.00 | 1 341 573.00 |
CP Shares due in less than one year | 252 533.00 | | | 252 533.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 576.00 | 757 576.00 | | 757 576.00 |
DH Retained earnings | -22 563.00 | | | -22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 635.00 | -22 563.00 | | -20 635.00 |
DL TOTAL (I) | 714 378.00 | 735 013.00 | | 714 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 632.00 | 10 329.00 | | 608 632.00 |
DX Trade payables and related accounts | 18 456.00 | 9 662.00 | | 18 456.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 627 195.00 | 20 098.00 | | 627 195.00 |
EE Grand total (I to V) | 1 341 573.00 | 755 111.00 | | 1 341 573.00 |
EG Accrued income and payables due within one year | 627 195.00 | 20 098.00 | | 627 195.00 |
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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 | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 098.00 | |
GG - OPERATING RESULT (I - II) | | | -21 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134.00 | 705.00 | | 4 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769.00 | 23 268.00 | | 24 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 635.00 | -22 563.00 | | -20 635.00 |
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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 | 750 705.00 | | 2 533.00 | 750 705.00 |
I3 DECREASES Total Financial Fixed Assets | 705.00 | | 752 533.00 | 705.00 |
I4 DECREASES Grand Total | 705.00 | | 752 533.00 | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 705.00 | | 2 533.00 | 750 705.00 |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 252 533.00 | 252 533.00 | | 252 533.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 576 978.00 | 576 978.00 | | 576 978.00 |
VI Group and Associates | 608 632.00 | 608 632.00 | | 608 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 751.00 | 837 751.00 | | 837 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 195.00 | 627 195.00 | | 627 195.00 |
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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 | | 65.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 430.00 | 7 355.00 | | 13 430.00 |
ST Other accounts | 1 488.00 | 14 911.00 | | 1 488.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 819.00 | | 6 000.00 |
YT Subcontracting | 180.00 | 90.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 65.00 | | |
YZ Total deductible VAT on goods and services | 2 166.00 | 1 005.00 | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 098.00 | 23 175.00 | | 21 098.00 |
