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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) | 647 906.00 | | 647 906.00 | 647 906.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 32 710.00 | | 32 710.00 | 32 710.00 |
CO Grand total (0 to V) | 680 616.00 | | 680 616.00 | 680 616.00 |
CU Other investments | 647 906.00 | | 647 906.00 | 647 906.00 |
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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) | -16 384.00 | | | -16 384.00 |
DL TOTAL (I) | -6 384.00 | | | -6 384.00 |
DU Loans and Debts from Credit Institutions (3) | 416 684.00 | | | 416 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 155.00 | | | 264 155.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 686 999.00 | | | 686 999.00 |
EE Grand total (I to V) | 680 616.00 | | | 680 616.00 |
EG Accrued income and payables due within one year | 303 850.00 | | | 303 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 075.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 013.00 | | | 17 013.00 |
HH Total exceptional expenses (VIII) | 17 013.00 | | | 17 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 013.00 | | | -17 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 384.00 | | | 36 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 384.00 | | | -16 384.00 |
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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 | | | 647 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 647 906.00 | |
I4 DECREASES Grand Total | | | 647 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 647 906.00 | |
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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 | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 416 684.00 | 33 535.00 | 139 634.00 | 416 684.00 |
VI Group and Associates | 241 143.00 | 241 143.00 | | 241 143.00 |
VJ Loans taken out during the year | 458 734.00 | | | 458 734.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 999.00 | 303 850.00 | 139 634.00 | 686 999.00 |
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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) | 2 458.00 | | | 2 458.00 |
ST Other accounts | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 925.00 | | | 2 925.00 |
