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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) | 2 832 038.00 | | 2 832 038.00 | 2 832 038.00 |
BZ Other receivables | 662 405.00 | | 662 405.00 | 662 405.00 |
CF Cash and cash equivalents | 160 212.00 | | 160 212.00 | 160 212.00 |
CJ TOTAL (II) | 822 617.00 | | 822 617.00 | 822 617.00 |
CO Grand total (0 to V) | 3 654 655.00 | | 3 654 655.00 | 3 654 655.00 |
CU Other investments | 2 832 038.00 | | 2 832 038.00 | 2 832 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 950.00 | | | 691 950.00 |
DD Legal reserve (1) | 69 195.00 | | | 69 195.00 |
DG Other reserves | 1 843 777.00 | | | 1 843 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | | | -3 517.00 |
DL TOTAL (I) | 2 601 405.00 | | | 2 601 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 129.00 | | | 1 044 129.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 1 053 250.00 | | | 1 053 250.00 |
EE Grand total (I to V) | 3 654 655.00 | | | 3 654 655.00 |
EG Accrued income and payables due within one year | 1 053 250.00 | | | 1 053 250.00 |
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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 | | | 26 987.00 | |
GF Total Operating Expenses (II) | | | 26 987.00 | |
GG - OPERATING RESULT (I - II) | | | -26 987.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 034.00 | | | -29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682.00 | | | 6 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199.00 | | | 10 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | | | -3 517.00 |
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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 | 2 832 038.00 | | | 2 832 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 038.00 | |
I4 DECREASES Grand Total | | | 2 832 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 038.00 | | | 2 832 038.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
VC Group and associates | 257 492.00 | 257 492.00 | | 257 492.00 |
VI Group and Associates | 1 044 129.00 | 1 044 129.00 | | 1 044 129.00 |
VM Income taxes | 61 088.00 | 61 088.00 | | 61 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 825.00 | 343 825.00 | | 343 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 405.00 | 662 405.00 | | 662 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 250.00 | 1 053 250.00 | | 1 053 250.00 |
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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) | 5 660.00 | | | 5 660.00 |
ST Other accounts | 21 326.00 | | | 21 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 987.00 | | | 26 987.00 |
