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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 496.00 | | 24 496.00 | 24 496.00 |
BJ TOTAL (I) | 924 496.00 | 327 000.00 | 597 496.00 | 924 496.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 183 080.00 | | 183 080.00 | 183 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 818.00 | | 185 818.00 | 185 818.00 |
CO Grand total (0 to V) | 1 123 317.00 | 327 000.00 | 796 317.00 | 1 123 317.00 |
CP Shares due in less than one year | 24 496.00 | | | 24 496.00 |
CU Other investments | 900 000.00 | 327 000.00 | 573 000.00 | 900 000.00 |
CW Deferred expenses or loan issuance costs | 13 003.00 | | 13 003.00 | 13 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 874.00 | | | -1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 664.00 | -1 874.00 | | -46 664.00 |
DL TOTAL (I) | -23 538.00 | 23 126.00 | | -23 538.00 |
DU Loans and Debts from Credit Institutions (3) | 613 743.00 | | | 613 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 080.00 | 95 080.00 | | 202 080.00 |
DX Trade payables and related accounts | 4 031.00 | 5 741.00 | | 4 031.00 |
DY Tax and social security liabilities | 74.00 | 74.00 | | 74.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 819 855.00 | 100 821.00 | | 819 855.00 |
EE Grand total (I to V) | 796 317.00 | 123 947.00 | | 796 317.00 |
EG Accrued income and payables due within one year | 288 152.00 | 100 821.00 | | 288 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 364.00 | | | 60 364.00 |
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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 | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 258.00 | |
GG - OPERATING RESULT (I - II) | | | -21 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 000.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 000.00 | |
GR Interest and similar expenses | | | 19 818.00 | |
GU Total financial expenses (VI) | | | 346 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 413.00 | | | 321 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 076.00 | 1 874.00 | | 368 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 664.00 | -1 874.00 | | -46 664.00 |
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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 | | | 924 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 924 496.00 | |
I4 DECREASES Grand Total | | | 924 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 924 496.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 327 000.00 | | |
7C Grand total | | 327 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 327 000.00 | | |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 24 496.00 | 24 496.00 | | 24 496.00 |
VG Loans with a maturity of up to one year at origin | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 613 743.00 | 142 040.00 | 351 112.00 | 613 743.00 |
VI Group and Associates | 82 080.00 | 82 080.00 | | 82 080.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 118 196.00 | | | 118 196.00 |
VM Income taxes | 56 886.00 | | | 56 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 10 058.00 | | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 855.00 | 288 152.00 | 411 112.00 | 819 855.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 155.00 | 1 794.00 | | 13 155.00 |
ST Other accounts | 6 828.00 | 80.00 | | 6 828.00 |
YW Business tax | 148.00 | 218.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 218.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 983.00 | 1 874.00 | | 19 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
