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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) | 903 437.00 | | 903 437.00 | 903 437.00 |
BZ Other receivables | 23 562.00 | | 23 562.00 | 23 562.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 23 574.00 | | 23 574.00 | 23 574.00 |
CO Grand total (0 to V) | 927 011.00 | | 927 011.00 | 927 011.00 |
CU Other investments | 903 437.00 | | 903 437.00 | 903 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 910.00 | 8 910.00 | | 8 910.00 |
DH Retained earnings | -158 969.00 | -103 705.00 | | -158 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 664.00 | -55 264.00 | | -39 664.00 |
DK Regulated provisions | 38 270.00 | 35 775.00 | | 38 270.00 |
DL TOTAL (I) | -151 453.00 | -114 284.00 | | -151 453.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 2 709.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 621.00 | 1 040 812.00 | | 1 076 621.00 |
DX Trade payables and related accounts | 1 770.00 | 1 214.00 | | 1 770.00 |
EC TOTAL (IV) | 1 078 464.00 | 1 044 735.00 | | 1 078 464.00 |
EE Grand total (I to V) | 927 011.00 | 930 451.00 | | 927 011.00 |
EG Accrued income and payables due within one year | 1 078 464.00 | 1 044 735.00 | | 1 078 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 709.00 | | |
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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 | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GR Interest and similar expenses | | | 43 270.00 | |
GU Total financial expenses (VI) | | | 43 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 495.00 | 7 654.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 7 654.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -7 654.00 | | -2 495.00 |
HK Income tax | -9 120.00 | | | -9 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 664.00 | 55 264.00 | | 39 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 664.00 | -55 264.00 | | -39 664.00 |
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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 | 903 437.00 | | | 903 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 437.00 | |
I4 DECREASES Grand Total | | | 903 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 437.00 | | | 903 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 775.00 | 2 495.00 | | 35 775.00 |
7C Grand total | 35 775.00 | 2 495.00 | | 35 775.00 |
UJ - Exceptional | | 2 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 607.00 | 208 607.00 | | 208 607.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 868 015.00 | 868 015.00 | | 868 015.00 |
VM Income taxes | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 562.00 | 23 562.00 | | 23 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 464.00 | 1 078 464.00 | | 1 078 464.00 |
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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 | 390.00 | 396.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 1 370.00 | | 1 300.00 |
ST Other accounts | 1 171.00 | 979.00 | | 1 171.00 |
YW Business tax | 158.00 | 157.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 553.00 | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471.00 | 2 349.00 | | 2 471.00 |
