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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 560 415.00 | | 560 415.00 | 560 415.00 |
BJ TOTAL (I) | 590 415.00 | | 590 415.00 | 590 415.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 87 746.00 | | 87 746.00 | 87 746.00 |
CJ TOTAL (II) | 98 829.00 | | 98 829.00 | 98 829.00 |
CO Grand total (0 to V) | 689 244.00 | | 689 244.00 | 689 244.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 371.00 | -49 268.00 | | 42 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | 91 639.00 | | -20 105.00 |
DL TOTAL (I) | 72 266.00 | 92 371.00 | | 72 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 518.00 | 738 690.00 | | 614 518.00 |
DX Trade payables and related accounts | 2 460.00 | 2 448.00 | | 2 460.00 |
DY Tax and social security liabilities | | 11 387.00 | | |
EC TOTAL (IV) | 616 978.00 | 752 525.00 | | 616 978.00 |
EE Grand total (I to V) | 689 244.00 | 844 896.00 | | 689 244.00 |
EI Including equity loans | 614 518.00 | | | 614 518.00 |
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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 | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 9 277.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 783.00 | | |
HD Total exceptional income (VII) | | 249 783.00 | | |
HF Exceptional expenses on capital transactions | | 133 611.00 | | |
HH Total exceptional expenses (VIII) | | 133 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 172.00 | | |
HK Income tax | | 11 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 259 057.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105.00 | 167 418.00 | | 20 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | 91 639.00 | | -20 105.00 |
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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 | 840 364.00 | | 105 025.00 | 840 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 974.00 | 590 415.00 | |
I4 DECREASES Grand Total | | 354 974.00 | 590 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 364.00 | | 105 025.00 | 840 364.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 614 518.00 | 614 518.00 | | 614 518.00 |
VM Income taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 978.00 | 616 978.00 | | 616 978.00 |
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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) | 5 398.00 | | | 5 398.00 |
ST Other accounts | 999.00 | | | 999.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 277.00 | | | 9 277.00 |
