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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) | 8 181 583.00 | 8 180 924.00 | 659.00 | 8 181 583.00 |
BZ Other receivables | 2 358 139.00 | 1 145 773.00 | 1 212 367.00 | 2 358 139.00 |
CF Cash and cash equivalents | 40 398.00 | | 40 398.00 | 40 398.00 |
CJ TOTAL (II) | 2 398 537.00 | 1 145 773.00 | 1 252 764.00 | 2 398 537.00 |
CO Grand total (0 to V) | 10 580 120.00 | 9 326 697.00 | 1 253 423.00 | 10 580 120.00 |
CU Other investments | 8 181 583.00 | 8 180 924.00 | 659.00 | 8 181 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 110 453.00 | | | -2 110 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213 832.00 | | | -7 213 832.00 |
DL TOTAL (I) | -9 314 285.00 | | | -9 314 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365 049.00 | | | 10 365 049.00 |
DX Trade payables and related accounts | 202 660.00 | | | 202 660.00 |
EC TOTAL (IV) | 10 567 708.00 | | | 10 567 708.00 |
EE Grand total (I to V) | 1 253 423.00 | | | 1 253 423.00 |
EG Accrued income and payables due within one year | 10 567 708.00 | | | 10 567 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 140 133.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 140 542.00 | |
GG - OPERATING RESULT (I - II) | | | -140 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 145 900.00 | |
GP Total financial income (V) | | | 145 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 195 190.00 | |
GR Interest and similar expenses | | | 24 317.00 | |
GU Total financial expenses (VI) | | | 7 219 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 216.00 | | | 146 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 048.00 | | | 7 360 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213 832.00 | | | -7 213 832.00 |
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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 | 202 660.00 | 202 660.00 | | 202 660.00 |
VB VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VC Group and associates | 2 331 024.00 | 2 331 024.00 | | 2 331 024.00 |
VI Group and Associates | 10 365 049.00 | 10 365 049.00 | | 10 365 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 139.00 | 2 358 139.00 | | 2 358 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 567 708.00 | 10 567 708.00 | | 10 567 708.00 |
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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) | 109 765.00 | | | 109 765.00 |
ST Other accounts | 367.00 | | | 367.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 133.00 | | | 140 133.00 |
