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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) | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 3 409.00 | | 3 409.00 | 3 409.00 |
CO Grand total (0 to V) | 487 409.00 | | 487 409.00 | 487 409.00 |
CU Other investments | 484 000.00 | | 484 000.00 | 484 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | | | -23 236.00 |
DL TOTAL (I) | -13 236.00 | | | -13 236.00 |
DU Loans and Debts from Credit Institutions (3) | 321 061.00 | | | 321 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 859.00 | | | 178 859.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
EC TOTAL (IV) | 500 645.00 | | | 500 645.00 |
EE Grand total (I to V) | 487 409.00 | | | 487 409.00 |
EG Accrued income and payables due within one year | 226 359.00 | | | 226 359.00 |
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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 | | | 22 194.00 | |
GF Total Operating Expenses (II) | | | 22 194.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236.00 | | | 23 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | | | -23 236.00 |
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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 | | | 484 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 484 000.00 | |
I4 DECREASES Grand Total | | | 484 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 484 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 45 714.00 | 274 286.00 | 320 000.00 |
VI Group and Associates | 173 859.00 | 173 859.00 | | 173 859.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 645.00 | 226 359.00 | 274 286.00 | 500 645.00 |
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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) | 15 228.00 | | | 15 228.00 |
ST Other accounts | 6 967.00 | | | 6 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 194.00 | | | 22 194.00 |
