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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 | 92 989.00 | | 92 989.00 | 92 989.00 |
BJ TOTAL (I) | 892 989.00 | 700 000.00 | 192 989.00 | 892 989.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 14 197.00 | | 14 197.00 | 14 197.00 |
CO Grand total (0 to V) | 907 186.00 | 700 000.00 | 207 186.00 | 907 186.00 |
CU Other investments | 800 000.00 | 700 000.00 | 100 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -208 670.00 | -174 287.00 | | -208 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 698.00 | -34 383.00 | | -738 698.00 |
DL TOTAL (I) | -697 368.00 | 41 330.00 | | -697 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612 935.00 | 655 620.00 | | 612 935.00 |
DX Trade payables and related accounts | 15 280.00 | 7 860.00 | | 15 280.00 |
DY Tax and social security liabilities | 6 528.00 | 6 333.00 | | 6 528.00 |
EA Other liabilities | 269 811.00 | 288 022.00 | | 269 811.00 |
EC TOTAL (IV) | 904 554.00 | 959 095.00 | | 904 554.00 |
EE Grand total (I to V) | 207 186.00 | 1 000 425.00 | | 207 186.00 |
EG Accrued income and payables due within one year | 21 808.00 | 15 453.00 | | 21 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
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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 | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 12 137.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 29 072.00 | |
GU Total financial expenses (VI) | | | 729 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511.00 | 5 084.00 | | 2 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 209.00 | 39 467.00 | | 741 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 698.00 | -34 383.00 | | -738 698.00 |
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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 | 990 653.00 | | 403 776.00 | 990 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 440.00 | 892 989.00 | |
I4 DECREASES Grand Total | | 501 440.00 | 892 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 653.00 | | 403 776.00 | 990 653.00 |
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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 | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 811.00 | | 269 811.00 | 269 811.00 |
UL Receivables related to investments | 92 989.00 | | 92 989.00 | 92 989.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 612 935.00 | | 612 935.00 | 612 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 037.00 | 12 047.00 | 92 989.00 | 105 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 554.00 | 21 808.00 | 882 746.00 | 904 554.00 |
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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) | 11 261.00 | 9 050.00 | | 11 261.00 |
ST Other accounts | 875.00 | 2 353.00 | | 875.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | 1 572.00 | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 136.00 | 11 403.00 | | 12 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
