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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 279.00 | | 30 279.00 | 30 279.00 |
BJ TOTAL (I) | 35 663.00 | | 35 663.00 | 35 663.00 |
BZ Other receivables | 980 798.00 | | 980 798.00 | 980 798.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 994 408.00 | | 994 408.00 | 994 408.00 |
CO Grand total (0 to V) | 1 030 071.00 | | 1 030 071.00 | 1 030 071.00 |
CU Other investments | 5 384.00 | | 5 384.00 | 5 384.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -31 785.00 | 24 438.00 | | -31 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 656.00 | -56 222.00 | | -57 656.00 |
DL TOTAL (I) | 315 990.00 | 373 646.00 | | 315 990.00 |
DT Other Bond Issues | 527 000.00 | 886 700.00 | | 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | 96 699.00 | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 919.00 | 55 180.00 | | 82 919.00 |
DX Trade payables and related accounts | 23 601.00 | 19 124.00 | | 23 601.00 |
DY Tax and social security liabilities | 11 986.00 | | | 11 986.00 |
EA Other liabilities | 13 437.00 | 12 477.00 | | 13 437.00 |
EC TOTAL (IV) | 714 080.00 | 1 070 181.00 | | 714 080.00 |
EE Grand total (I to V) | 1 030 071.00 | 1 443 828.00 | | 1 030 071.00 |
EG Accrued income and payables due within one year | 131 942.00 | 778 181.00 | | 131 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 12 920.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 835.00 | |
GG - OPERATING RESULT (I - II) | | | -18 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1 699.00 | |
GI Supported loss or transferred profit (IV) | | | 36 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 889.00 | |
GP Total financial income (V) | | | 78 889.00 | |
GR Interest and similar expenses | | | 78 459.00 | |
GU Total financial expenses (VI) | | | 78 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 4 292.00 | 5 039.00 | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 5 039.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -4 639.00 | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 669.00 | 87 759.00 | | 80 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 325.00 | 143 982.00 | | 138 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 656.00 | -56 222.00 | | -57 656.00 |
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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 | 35 659.00 | | 4.00 | 35 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 663.00 | |
I4 DECREASES Grand Total | | | 35 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 659.00 | | 4.00 | 35 659.00 |
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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 | 527 000.00 | | 527 000.00 | 527 000.00 |
8B Suppliers and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 959 577.00 | 959 577.00 | | 959 577.00 |
VH Loans with a maturity of more than one year at origin | 55 138.00 | | 55 138.00 | 55 138.00 |
VI Group and Associates | 82 919.00 | 82 919.00 | | 82 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 788.00 | 980 788.00 | | 980 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 080.00 | 131 942.00 | 582 138.00 | 714 080.00 |
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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 | 1 062.00 | | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 184.00 | | | 10 184.00 |
ST Other accounts | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 920.00 | | | 12 920.00 |
