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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) | 5 340 989.00 | 5 340 989.00 | | 5 340 989.00 |
BX Customers and related accounts | 72 823.00 | | 72 823.00 | 72 823.00 |
BZ Other receivables | 2 614 329.00 | 90.00 | 2 614 239.00 | 2 614 329.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 2 694 075.00 | 90.00 | 2 693 985.00 | 2 694 075.00 |
CO Grand total (0 to V) | 8 035 063.00 | 5 341 079.00 | 2 693 985.00 | 8 035 063.00 |
CU Other investments | 5 340 989.00 | 5 340 989.00 | | 5 340 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 528 512.00 | | | 3 528 512.00 |
DD Legal reserve (1) | 6 061.00 | | | 6 061.00 |
DH Retained earnings | -6 829 895.00 | | | -6 829 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | | | -2 031.00 |
DL TOTAL (I) | -3 297 353.00 | | | -3 297 353.00 |
DM Proceeds from equity securities issues | 4 500 000.00 | | | 4 500 000.00 |
DO TOTAL (II) | 4 500 000.00 | | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 723.00 | | | 1 410 723.00 |
DX Trade payables and related accounts | 21 635.00 | | | 21 635.00 |
DY Tax and social security liabilities | 11 022.00 | | | 11 022.00 |
EA Other liabilities | 47 958.00 | | | 47 958.00 |
EC TOTAL (IV) | 1 491 338.00 | | | 1 491 338.00 |
EE Grand total (I to V) | 2 693 985.00 | | | 2 693 985.00 |
EG Accrued income and payables due within one year | 1 491 338.00 | | | 1 491 338.00 |
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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 | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055.00 | | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | | | -2 031.00 |
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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 | 5 340 989.00 | | | 5 340 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340 989.00 | |
I4 DECREASES Grand Total | | | 5 340 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 989.00 | | | 5 340 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 5 341 079.00 | | | 5 341 079.00 |
7C Grand total | 5 341 079.00 | | | 5 341 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 410 723.00 | 1 410 723.00 | | 1 410 723.00 |
8B Suppliers and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 958.00 | 47 958.00 | | 47 958.00 |
UX Other trade receivables | 72 823.00 | | | 72 823.00 |
VB VAT | 5 514.00 | | | 5 514.00 |
VC Group and associates | 2 597 096.00 | | | 2 597 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 152.00 | 2 687 152.00 | | 2 687 152.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 338.00 | 1 491 338.00 | | 1 491 338.00 |
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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) | 1 874.00 | | | 1 874.00 |
ST Other accounts | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055.00 | | | 2 055.00 |
