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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 4 901.00 | | 4 901.00 | 4 901.00 |
BT Goods | | | | |
BZ Other receivables | 1 452 141.00 | | 1 452 141.00 | 1 452 141.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 459 594.00 | | 1 459 594.00 | 1 459 594.00 |
CO Grand total (0 to V) | 1 464 496.00 | | 1 464 496.00 | 1 464 496.00 |
CR Shares due in more than one year | 1 452 141.00 | | | 1 452 141.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -304 667.00 | | | -304 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | | | -8 562.00 |
DL TOTAL (I) | -308 230.00 | | | -308 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 773.00 | | | 1 771 773.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
EC TOTAL (IV) | 1 772 726.00 | | | 1 772 726.00 |
EE Grand total (I to V) | 1 464 496.00 | | | 1 464 496.00 |
EG Accrued income and payables due within one year | 953.00 | | | 953.00 |
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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 | | | 3 299.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GK Income from other securities and fixed asset receivables | | | 12 604.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 604.00 | |
GR Interest and similar expenses | | | 17 542.00 | |
GU Total financial expenses (VI) | | | 17 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 604.00 | | | 12 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 167.00 | | | 21 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | | | -8 562.00 |
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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 | 5 227.00 | | | 5 227.00 |
I3 DECREASES Total Financial Fixed Assets | 325.00 | | 4 901.00 | 325.00 |
I4 DECREASES Grand Total | 325.00 | | 4 901.00 | 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 1 771 773.00 | | | 1 771 773.00 |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
UP Loans | 2 921.00 | | 2 921.00 | 2 921.00 |
VC Group and associates | 1 452 141.00 | | 1 452 141.00 | 1 452 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 063.00 | | 1 455 063.00 | 1 455 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 726.00 | 953.00 | | 1 772 726.00 |
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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) | 1 726.00 | | | 1 726.00 |
ST Other accounts | 658.00 | | | 658.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 299.00 | | | 3 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
