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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) | 1 975 283.00 | 1 975 000.00 | 283.00 | 1 975 283.00 |
BZ Other receivables | 57 164.00 | | 57 164.00 | 57 164.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 57 187.00 | | 57 187.00 | 57 187.00 |
CO Grand total (0 to V) | 2 032 470.00 | 1 975 000.00 | 57 470.00 | 2 032 470.00 |
CU Other investments | 1 975 283.00 | 1 975 000.00 | 283.00 | 1 975 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 608.00 | 739 608.00 | | 739 608.00 |
DB Share, merger, contribution premiums, etc. | 1 085 394.00 | 1 085 394.00 | | 1 085 394.00 |
DH Retained earnings | -1 945 525.00 | -1 997 163.00 | | -1 945 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 328.00 | 51 637.00 | | -13 328.00 |
DL TOTAL (I) | -133 852.00 | -120 523.00 | | -133 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 263.00 | 175 694.00 | | 164 263.00 |
DX Trade payables and related accounts | 7 472.00 | 2 300.00 | | 7 472.00 |
EA Other liabilities | 19 587.00 | | | 19 587.00 |
EC TOTAL (IV) | 191 322.00 | 177 994.00 | | 191 322.00 |
EE Grand total (I to V) | 57 470.00 | 57 470.00 | | 57 470.00 |
EG Accrued income and payables due within one year | 28 957.00 | 18 812.00 | | 28 957.00 |
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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 | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 117.00 | |
GG - OPERATING RESULT (I - II) | | | -10 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 209.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | 11 571.00 | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 328.00 | 51 637.00 | | -13 328.00 |
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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 | 1 975 283.00 | | | 1 975 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 283.00 | |
I4 DECREASES Grand Total | | | 1 975 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 283.00 | | | 1 975 283.00 |
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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 | 1 975 000.00 | | | 1 975 000.00 |
7C Grand total | 1 975 000.00 | | | 1 975 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163 753.00 | 1 388.00 | 162 365.00 | 163 753.00 |
8B Suppliers and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VC Group and associates | 57 164.00 | 57 164.00 | | 57 164.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 164.00 | 57 164.00 | | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 322.00 | 28 957.00 | 162 365.00 | 191 322.00 |
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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 | | 5 762.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 117.00 | 2 662.00 | | 10 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 762.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 117.00 | 2 662.00 | | 10 117.00 |
