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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) | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
CN Currency translation adjustments (V) | 192 945.00 | | 192 945.00 | 192 945.00 |
CO Grand total (0 to V) | 5 869 184.00 | 3 122 000.00 | 2 747 184.00 | 5 869 184.00 |
CU Other investments | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -954 436.00 | -874 061.00 | | -954 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 255.00 | -80 376.00 | | 88 255.00 |
DL TOTAL (I) | -266 182.00 | -354 436.00 | | -266 182.00 |
DP Provisions for Risks | 192 945.00 | 312 117.00 | | 192 945.00 |
DR TOTAL (IV) | 192 945.00 | 312 117.00 | | 192 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 668.00 | 42 095.00 | | 65 668.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | | 156.00 | | |
DZ Fixed asset liabilities and related accounts | 2 747 252.00 | 2 866 424.00 | | 2 747 252.00 |
EC TOTAL (IV) | 2 820 420.00 | 2 908 675.00 | | 2 820 420.00 |
EE Grand total (I to V) | 2 747 184.00 | 2 866 356.00 | | 2 747 184.00 |
EG Accrued income and payables due within one year | 73 168.00 | 42 095.00 | | 73 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 841.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GF Total Operating Expenses (II) | | | 30 685.00 | |
GG - OPERATING RESULT (I - II) | | | -30 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 117.00 | |
GP Total financial income (V) | | | 312 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 945.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 193 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 117.00 | 262 449.00 | | 312 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 862.00 | 342 824.00 | | 223 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 255.00 | -80 376.00 | | 88 255.00 |
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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 | 5 676 239.00 | | | 5 676 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676 239.00 | |
I4 DECREASES Grand Total | | | 5 676 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 239.00 | | | 5 676 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 312 117.00 | 192 945.00 | 312 117.00 | 312 117.00 |
7B Total provisions for depreciation | 3 122 000.00 | | | 3 122 000.00 |
7C Grand total | 3 434 117.00 | 192 945.00 | 312 117.00 | 3 434 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 945.00 | 312 117.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747 252.00 | | | 2 747 252.00 |
VI Group and Associates | 65 668.00 | 65 668.00 | | 65 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 420.00 | 73 168.00 | | 2 820 420.00 |
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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) | 662.00 | | | 662.00 |
ST Other accounts | 178.00 | | | 178.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | -156.00 | | | -156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -156.00 | | | -156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 841.00 | | | 30 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
