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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) | 3 130 009.00 | | 3 130 009.00 | 3 130 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 19 488.00 | | 19 488.00 | 19 488.00 |
CO Grand total (0 to V) | 3 149 497.00 | | 3 149 497.00 | 3 149 497.00 |
CU Other investments | 3 130 009.00 | | 3 130 009.00 | 3 130 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 862.00 | 649 862.00 | | 649 862.00 |
DD Legal reserve (1) | 48 646.00 | 48 646.00 | | 48 646.00 |
DH Retained earnings | 1 356 201.00 | 1 299 696.00 | | 1 356 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 261.00 | 56 505.00 | | -81 261.00 |
DL TOTAL (I) | 1 973 449.00 | 2 054 710.00 | | 1 973 449.00 |
DU Loans and Debts from Credit Institutions (3) | 347 206.00 | 555 438.00 | | 347 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 330.00 | 496 580.00 | | 793 330.00 |
DX Trade payables and related accounts | 33 930.00 | 81 876.00 | | 33 930.00 |
DY Tax and social security liabilities | 1 582.00 | 2 289.00 | | 1 582.00 |
EC TOTAL (IV) | 1 176 048.00 | 1 136 182.00 | | 1 176 048.00 |
EE Grand total (I to V) | 3 149 497.00 | 3 190 892.00 | | 3 149 497.00 |
EG Accrued income and payables due within one year | 261 562.00 | 427 500.00 | | 261 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 71.00 | | 302.00 |
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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 | | | 65 762.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GF Total Operating Expenses (II) | | | 66 335.00 | |
GG - OPERATING RESULT (I - II) | | | -66 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 118 284.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 261.00 | 61 779.00 | | 81 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 261.00 | 56 505.00 | | -81 261.00 |
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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 | 3 130 009.00 | | | 3 130 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 009.00 | |
I4 DECREASES Grand Total | | | 3 130 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 009.00 | | | 3 130 009.00 |
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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 | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 330.00 | 793 330.00 | | 793 330.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 346 904.00 | 85 342.00 | 261 562.00 | 346 904.00 |
VJ Loans taken out during the year | 427 500.00 | | | 427 500.00 |
VK Loans repaid during the year | 637 148.00 | | | 637 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 048.00 | 914 487.00 | 261 562.00 | 1 176 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 660.00 | | | 62 660.00 |
ST Other accounts | 3 102.00 | | | 3 102.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 762.00 | | | 65 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
