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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 | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 17 383.00 | | 17 383.00 | 17 383.00 |
BJ TOTAL (I) | 41 997.00 | | 41 997.00 | 41 997.00 |
BZ Other receivables | 93 427.00 | | 93 427.00 | 93 427.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 97 633.00 | | 97 633.00 | 97 633.00 |
CO Grand total (0 to V) | 139 630.00 | | 139 630.00 | 139 630.00 |
CU Other investments | 4 018.00 | | 4 018.00 | 4 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 671.00 | | | 1 576 671.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | -4 376 373.00 | | | -4 376 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 012.00 | | | -165 012.00 |
DL TOTAL (I) | -2 964 028.00 | | | -2 964 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 850.00 | | | 3 097 850.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 3 103 658.00 | | | 3 103 658.00 |
EE Grand total (I to V) | 139 630.00 | | | 139 630.00 |
EG Accrued income and payables due within one year | 155 299.00 | | | 155 299.00 |
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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 | | | 15 268.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 423.00 | |
GG - OPERATING RESULT (I - II) | | | -15 423.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 036 464.00 | |
GP Total financial income (V) | | | 3 036 505.00 | |
GR Interest and similar expenses | | | 3 186 039.00 | |
GU Total financial expenses (VI) | | | 3 186 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 505.00 | | | 3 036 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 518.00 | | | 3 201 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 012.00 | | | -165 012.00 |
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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 | 3 409 279.00 | | 7 738.00 | 3 409 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375 020.00 | 41 997.00 | |
I4 DECREASES Grand Total | | 3 375 020.00 | 41 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 279.00 | | 7 738.00 | 3 409 279.00 |
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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 | 3 011 464.00 | 25 000.00 | 3 036 464.00 | 3 011 464.00 |
7C Grand total | 3 011 464.00 | 25 000.00 | 3 036 464.00 | 3 011 464.00 |
UG - Financial | | | 3 036 464.00 | |
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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 | 2 948 359.00 | | | 2 948 359.00 |
8B Suppliers and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VC Group and associates | 89 921.00 | | | 89 921.00 |
VI Group and Associates | 149 491.00 | 149 491.00 | | 149 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 810.00 | 20 889.00 | 89 921.00 | 110 810.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 658.00 | 155 299.00 | | 3 103 658.00 |
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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) | 14 204.00 | | | 14 204.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 268.00 | | | 15 268.00 |
