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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) | 7 600 090.00 | | 7 600 090.00 | 7 600 090.00 |
BZ Other receivables | 2 649 182.00 | | 2 649 182.00 | 2 649 182.00 |
CJ TOTAL (II) | 2 649 182.00 | | 2 649 182.00 | 2 649 182.00 |
CO Grand total (0 to V) | 10 249 272.00 | | 10 249 272.00 | 10 249 272.00 |
CU Other investments | 7 600 090.00 | | 7 600 090.00 | 7 600 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DH Retained earnings | -1 896 887.00 | | | -1 896 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 814.00 | | | 29 814.00 |
DL TOTAL (I) | 1 172 927.00 | | | 1 172 927.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769 293.00 | | | 8 769 293.00 |
DX Trade payables and related accounts | 8 792.00 | | | 8 792.00 |
DY Tax and social security liabilities | 297 766.00 | | | 297 766.00 |
EC TOTAL (IV) | 9 076 345.00 | | | 9 076 345.00 |
EE Grand total (I to V) | 10 249 272.00 | | | 10 249 272.00 |
EG Accrued income and payables due within one year | 3 988 532.00 | | | 3 988 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | | | 3 597.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GH Attributed profit or transferred loss (III) | | | 110 814.00 | |
GI Supported loss or transferred profit (IV) | | | 9 178.00 | |
GL Other interest and similar income | | | 36 100.00 | |
GP Total financial income (V) | | | 36 100.00 | |
GR Interest and similar expenses | | | 126 904.00 | |
GU Total financial expenses (VI) | | | 126 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 940.00 | | | 22 940.00 |
HD Total exceptional income (VII) | 22 940.00 | | | 22 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 940.00 | | | 22 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 854.00 | | | 169 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 040.00 | | | 140 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 814.00 | | | 29 814.00 |
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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 | 7 600 090.00 | | | 7 600 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600 090.00 | |
I4 DECREASES Grand Total | | | 7 600 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600 090.00 | | | 7 600 090.00 |
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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 | 5 087 805.00 | | 5 087 805.00 | 5 087 805.00 |
8B Suppliers and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VC Group and associates | 2 602 291.00 | 2 602 291.00 | | 2 602 291.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 486.00 | 8.00 | 494.00 |
VI Group and Associates | 3 681 488.00 | 3 681 488.00 | | 3 681 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 440.00 | 37 440.00 | | 37 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 182.00 | 2 649 182.00 | | 2 649 182.00 |
VW VAT | 260 327.00 | 260 327.00 | | 260 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 076 345.00 | 3 988 532.00 | 5 087 813.00 | 9 076 345.00 |
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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) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 494.00 | | | 494.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 597.00 | | | 3 597.00 |
