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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) | 40 320.00 | 40 000.00 | 320.00 | 40 320.00 |
BX Customers and related accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
BZ Other receivables | 1 624 950.00 | 1 616 320.00 | 8 630.00 | 1 624 950.00 |
CF Cash and cash equivalents | 190 857.00 | | 190 857.00 | 190 857.00 |
CJ TOTAL (II) | 1 827 811.00 | 1 628 324.00 | 199 487.00 | 1 827 811.00 |
CO Grand total (0 to V) | 1 868 131.00 | 1 668 324.00 | 199 807.00 | 1 868 131.00 |
CU Other investments | 40 320.00 | 40 000.00 | 320.00 | 40 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 401 044.00 | | | 401 044.00 |
DH Retained earnings | -1 062 443.00 | | | -1 062 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 881.00 | | | -23 881.00 |
DL TOTAL (I) | -641 280.00 | | | -641 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 069.00 | | | 730 069.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 841 087.00 | | | 841 087.00 |
EE Grand total (I to V) | 199 807.00 | | | 199 807.00 |
EG Accrued income and payables due within one year | 841 087.00 | | | 841 087.00 |
EI Including equity loans | 730 069.00 | | | 730 069.00 |
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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 | | | 7 930.00 | |
FZ Social Security Contributions | | | 73.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GL Other interest and similar income | | | 10 457.00 | |
GP Total financial income (V) | | | 10 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 457.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 26 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 457.00 | | | 10 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 338.00 | | | 34 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 881.00 | | | -23 881.00 |
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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 | 40 320.00 | | | 40 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 40 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 004.00 | | | 12 004.00 |
6X Other provisions for depreciation | 1 605 863.00 | 10 457.00 | | 1 605 863.00 |
7B Total provisions for depreciation | 1 657 867.00 | 10 457.00 | | 1 657 867.00 |
7C Grand total | 1 657 867.00 | 10 457.00 | | 1 657 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 457.00 | | |
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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 9 057.00 | 9 057.00 | | 9 057.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 1 616 320.00 | 1 616 320.00 | | 1 616 320.00 |
VI Group and Associates | 730 069.00 | 730 069.00 | | 730 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 954.00 | 1 636 954.00 | | 1 636 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 087.00 | 841 087.00 | | 841 087.00 |
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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) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 2 169.00 | | | 2 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 930.00 | | | 7 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
