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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) | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
BZ Other receivables | 85 528.00 | | 85 528.00 | 85 528.00 |
CF Cash and cash equivalents | 21 821.00 | | 21 821.00 | 21 821.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 109 283.00 | | 109 283.00 | 109 283.00 |
CO Grand total (0 to V) | 1 401 283.00 | | 1 401 283.00 | 1 401 283.00 |
CU Other investments | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 14 257.00 | | | 14 257.00 |
DG Other reserves | 270 883.00 | | | 270 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | | | -18 862.00 |
DL TOTAL (I) | 879 278.00 | | | 879 278.00 |
DU Loans and Debts from Credit Institutions (3) | 322 498.00 | | | 322 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 667.00 | | | 191 667.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 522 005.00 | | | 522 005.00 |
EE Grand total (I to V) | 1 401 283.00 | | | 1 401 283.00 |
EG Accrued income and payables due within one year | 310 353.00 | | | 310 353.00 |
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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 | | | 7 059.00 | |
FZ Social Security Contributions | | | 787.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 787.00 | | | 787.00 |
HK Income tax | -9 430.00 | | | -9 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 862.00 | | | 18 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862.00 | | | -18 862.00 |
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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 | 1 292 000.00 | | | 1 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 000.00 | |
I4 DECREASES Grand Total | | | 1 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 000.00 | | | 1 292 000.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 322 468.00 | 110 815.00 | 211 652.00 | 322 468.00 |
VI Group and Associates | 191 667.00 | 191 667.00 | | 191 667.00 |
VK Loans repaid during the year | 96 902.00 | | | 96 902.00 |
VM Income taxes | 85 528.00 | | | 85 528.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 462.00 | 87 462.00 | | 87 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 005.00 | 310 353.00 | 211 652.00 | 522 005.00 |
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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) | 5 081.00 | | | 5 081.00 |
ST Other accounts | 1 978.00 | | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 059.00 | | | 7 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
