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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) | 2 960 168.00 | | 2 960 168.00 | 2 960 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 910.00 | | 23 910.00 | 23 910.00 |
CO Grand total (0 to V) | 2 984 078.00 | | 2 984 078.00 | 2 984 078.00 |
CU Other investments | 2 960 168.00 | | 2 960 168.00 | 2 960 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 274 951.00 | 192 093.00 | | 274 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 772.00 | 82 857.00 | | -47 772.00 |
DL TOTAL (I) | 381 979.00 | 429 751.00 | | 381 979.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 189.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 068.00 | 2 556 068.00 | | 2 556 068.00 |
DX Trade payables and related accounts | 4 768.00 | 5 044.00 | | 4 768.00 |
DY Tax and social security liabilities | 599.00 | 773.00 | | 599.00 |
EA Other liabilities | 40 467.00 | 2 202.00 | | 40 467.00 |
EC TOTAL (IV) | 2 602 099.00 | 2 564 276.00 | | 2 602 099.00 |
EE Grand total (I to V) | 2 984 078.00 | 2 994 027.00 | | 2 984 078.00 |
EG Accrued income and payables due within one year | 2 602 099.00 | 2 564 276.00 | | 2 602 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 189.00 | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 1 003.00 | | 1 003.00 | 1 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 9 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 179.00 | |
GU Total financial expenses (VI) | | | 39 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | 108 396.00 | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 775.00 | 25 539.00 | | 48 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 772.00 | 82 857.00 | | -47 772.00 |
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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 | 2 960 168.00 | | | 2 960 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960 168.00 | |
I4 DECREASES Grand Total | | | 2 960 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 168.00 | | | 2 960 168.00 |
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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 | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 467.00 | 40 467.00 | | 40 467.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 099.00 | 2 602 099.00 | | 2 602 099.00 |
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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 |
9Z Other taxes, duties, and similar payments | 82.00 | 174.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 947.00 | 6 705.00 | | 5 947.00 |
ST Other accounts | 1 326.00 | 5 985.00 | | 1 326.00 |
XQ Rental, rental and co-ownership charges | 1 855.00 | 9 736.00 | | 1 855.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | 174.00 | | 470.00 |
YY Amount of VAT collected | 177.00 | 4 050.00 | | 177.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 1 343.00 | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 127.00 | 22 426.00 | | 9 127.00 |
