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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BZ Other receivables | 550 094.00 | | 550 094.00 | 550 094.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 550 110.00 | | 550 110.00 | 550 110.00 |
CO Grand total (0 to V) | 550 110.00 | | 550 110.00 | 550 110.00 |
CR Shares due in more than one year | 547 766.00 | | | 547 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -459 884.00 | | | -459 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 625.00 | | | -168 625.00 |
DL TOTAL (I) | -627 509.00 | | | -627 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 235.00 | | | 1 171 235.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 1 177 618.00 | | | 1 177 618.00 |
EE Grand total (I to V) | 550 110.00 | | | 550 110.00 |
EG Accrued income and payables due within one year | 1 177 618.00 | | | 1 177 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 235.00 | | | 209 235.00 |
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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 | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 073.00 | |
GF Total Operating Expenses (II) | | | 51 454.00 | |
GG - OPERATING RESULT (I - II) | | | -51 454.00 | |
GR Interest and similar expenses | | | 117 171.00 | |
GU Total financial expenses (VI) | | | 117 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 625.00 | | | 168 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 625.00 | | | -168 625.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 547 765.00 | -1.00 | 547 766.00 | 547 765.00 |
VH Loans with a maturity of more than one year at origin | 1 171 235.00 | 1 171 235.00 | | 1 171 235.00 |
VK Loans repaid during the year | 874 000.00 | | | 874 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 094.00 | 2 329.00 | 547 766.00 | 550 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 618.00 | 1 177 618.00 | | 1 177 618.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 1 381.00 | | | 1 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 381.00 | | | 5 381.00 |
