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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BJ TOTAL (I) | 13 213.00 | 2 223.00 | 10 989.00 | 13 213.00 |
BZ Other receivables | 271 300.00 | | 271 300.00 | 271 300.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 275 340.00 | | 275 340.00 | 275 340.00 |
CO Grand total (0 to V) | 288 554.00 | 2 223.00 | 286 330.00 | 288 554.00 |
CR Shares due in more than one year | 258 502.00 | | | 258 502.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 970.00 | | | -7 970.00 |
DL TOTAL (I) | -4 288.00 | | | -4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 171.00 | | | 240 171.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EA Other liabilities | 46 046.00 | | | 46 046.00 |
EC TOTAL (IV) | 290 618.00 | | | 290 618.00 |
EE Grand total (I to V) | 286 330.00 | | | 286 330.00 |
EG Accrued income and payables due within one year | 50 446.00 | | | 50 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 345.00 | | 2 345.00 | 2 345.00 |
FG Production sold - services | -10 875.00 | | -10 875.00 | -10 875.00 |
FJ Net sales | -8 529.00 | | -8 529.00 | -8 529.00 |
FR Total operating income (I) | | | -8 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 5 439.00 | |
GG - OPERATING RESULT (I - II) | | | -13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 710.00 | | | -1 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 970.00 | | | -7 970.00 |
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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 | 12 713.00 | | 500.00 | 12 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | 500.00 | 10 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 046.00 | 46 046.00 | | 46 046.00 |
VB VAT | 9 228.00 | | | 9 228.00 |
VC Group and associates | 258 502.00 | | | 258 502.00 |
VI Group and Associates | 240 171.00 | | 240 171.00 | 240 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 300.00 | 12 798.00 | 258 502.00 | 271 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 618.00 | 50 446.00 | 240 171.00 | 290 618.00 |
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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) | 1 537.00 | | | 1 537.00 |
ST Other accounts | 753.00 | | | 753.00 |
YY Amount of VAT collected | 8 940.00 | | | 8 940.00 |
YZ Total deductible VAT on goods and services | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291.00 | | | 2 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
