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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) | 737 350.00 | | 737 350.00 | 737 350.00 |
BZ Other receivables | 107 445.00 | | 107 445.00 | 107 445.00 |
CF Cash and cash equivalents | 211 048.00 | | 211 048.00 | 211 048.00 |
CJ TOTAL (II) | 318 494.00 | | 318 494.00 | 318 494.00 |
CO Grand total (0 to V) | 1 055 844.00 | | 1 055 844.00 | 1 055 844.00 |
CU Other investments | 737 350.00 | | 737 350.00 | 737 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | | | 356 200.00 |
DD Legal reserve (1) | 31 366.00 | | | 31 366.00 |
DG Other reserves | 4 929.00 | | | 4 929.00 |
DH Retained earnings | 92 314.00 | | | 92 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 767.00 | | | -21 767.00 |
DL TOTAL (I) | 463 042.00 | | | 463 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 062.00 | | | 584 062.00 |
DX Trade payables and related accounts | 8 386.00 | | | 8 386.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 592 801.00 | | | 592 801.00 |
EE Grand total (I to V) | 1 055 844.00 | | | 1 055 844.00 |
EG Accrued income and payables due within one year | 592 801.00 | | | 592 801.00 |
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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 | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 15 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 013.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767.00 | | | 21 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 767.00 | | | -21 767.00 |
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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 | 738 720.00 | | | 738 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 737 350.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 737 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 720.00 | | | 738 720.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 102 645.00 | 102 645.00 | | 102 645.00 |
VI Group and Associates | 584 062.00 | 584 062.00 | | 584 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 445.00 | 107 445.00 | | 107 445.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 801.00 | 592 801.00 | | 592 801.00 |
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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) | 13 879.00 | | | 13 879.00 |
ST Other accounts | 1 133.00 | | | 1 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 013.00 | | | 15 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
