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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) | 2 501 800.00 | 2 500 000.00 | 1 800.00 | 2 501 800.00 |
BZ Other receivables | 5 791 525.00 | | 5 791 525.00 | 5 791 525.00 |
CF Cash and cash equivalents | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 5 806 985.00 | | 5 806 985.00 | 5 806 985.00 |
CO Grand total (0 to V) | 8 308 785.00 | 2 500 000.00 | 5 808 785.00 | 8 308 785.00 |
CU Other investments | 2 501 800.00 | 2 500 000.00 | 1 800.00 | 2 501 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 050 035.00 | -20 551.00 | | -1 050 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 417.00 | -1 029 484.00 | | -1 528 417.00 |
DL TOTAL (I) | -2 568 452.00 | -1 040 035.00 | | -2 568 452.00 |
DX Trade payables and related accounts | 4 980.00 | 3 313.00 | | 4 980.00 |
EA Other liabilities | 8 372 257.00 | 5 923 556.00 | | 8 372 257.00 |
EC TOTAL (IV) | 8 377 237.00 | 5 926 869.00 | | 8 377 237.00 |
EE Grand total (I to V) | 5 808 785.00 | 4 886 834.00 | | 5 808 785.00 |
EG Accrued income and payables due within one year | 8 377 237.00 | 5 926 869.00 | | 8 377 237.00 |
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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 | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 5 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GL Other interest and similar income | | | 41 723.00 | |
GP Total financial income (V) | | | 41 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 65 116.00 | |
GU Total financial expenses (VI) | | | 1 565 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 723.00 | 23 790.00 | | 41 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 140.00 | 1 053 275.00 | | 1 570 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 417.00 | -1 029 484.00 | | -1 528 417.00 |
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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 | 2 501 800.00 | | | 2 501 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 800.00 | |
I4 DECREASES Grand Total | | | 2 501 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 800.00 | | | 2 501 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 8 372 257.00 | 8 372 257.00 | | 8 372 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791 055.00 | 5 791 055.00 | | 5 791 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 525.00 | 5 791 525.00 | | 5 791 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 237.00 | 8 377 237.00 | | 8 377 237.00 |
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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) | 4 877.00 | 5 260.00 | | 4 877.00 |
ST Other accounts | 147.00 | 222.00 | | 147.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 024.00 | 5 483.00 | | 5 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
