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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) | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 35 610.00 | | 35 610.00 | 35 610.00 |
CO Grand total (0 to V) | 1 455 522.00 | 830 000.00 | 625 522.00 | 1 455 522.00 |
CR Shares due in more than one year | 18 106.00 | | | 18 106.00 |
CU Other investments | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 008.00 | | | 475 008.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 306 046.00 | | | 306 046.00 |
DH Retained earnings | -811 317.00 | | | -811 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 545.00 | | | -31 545.00 |
DL TOTAL (I) | -47 307.00 | | | -47 307.00 |
DQ Provisions for Expenses | 18 106.00 | | | 18 106.00 |
DR TOTAL (IV) | 18 106.00 | | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 529.00 | | | 648 529.00 |
DX Trade payables and related accounts | 5 903.00 | | | 5 903.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 654 723.00 | | | 654 723.00 |
EE Grand total (I to V) | 625 522.00 | | | 625 522.00 |
EG Accrued income and payables due within one year | 204 723.00 | | | 204 723.00 |
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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 | | | 4 644.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 106.00 | |
GF Total Operating Expenses (II) | | | 24 986.00 | |
GG - OPERATING RESULT (I - II) | | | -24 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911.00 | | | 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456.00 | | | 32 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 545.00 | | | -31 545.00 |
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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 | 1 420 661.00 | | | 1 420 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 419 911.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 419 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 661.00 | | | 1 420 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 106.00 | | |
7B Total provisions for depreciation | 830 000.00 | | | 830 000.00 |
7C Grand total | 830 000.00 | 18 106.00 | | 830 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 106.00 | | |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 648 529.00 | 198 529.00 | 450 000.00 | 648 529.00 |
VM Income taxes | 18 106.00 | | 18 106.00 | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | | 18 106.00 | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 723.00 | 204 723.00 | 450 000.00 | 654 723.00 |
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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) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 644.00 | | | 4 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
