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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) | 647 704.00 | | 647 704.00 | 647 704.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 7 848.00 | | 7 848.00 | 7 848.00 |
CO Grand total (0 to V) | 655 552.00 | | 655 552.00 | 655 552.00 |
CU Other investments | 647 704.00 | | 647 704.00 | 647 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 128.00 | | | -1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 658.00 | -1 128.00 | | -14 658.00 |
DK Regulated provisions | 6 509.00 | | | 6 509.00 |
DL TOTAL (I) | 20 723.00 | 28 872.00 | | 20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 418 948.00 | | | 418 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 443.00 | | | 213 443.00 |
DX Trade payables and related accounts | 980.00 | 900.00 | | 980.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 634 829.00 | 900.00 | | 634 829.00 |
EE Grand total (I to V) | 655 552.00 | 29 772.00 | | 655 552.00 |
EG Accrued income and payables due within one year | 251 211.00 | 900.00 | | 251 211.00 |
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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 | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GU Total financial expenses (VI) | | | 12 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 509.00 | | | 6 509.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 509.00 | | | -6 509.00 |
HK Income tax | -7 329.00 | | | -7 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658.00 | 1 128.00 | | 14 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 658.00 | -1 128.00 | | -14 658.00 |
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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 | | | 661 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 647 704.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 647 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 661 954.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 509.00 | | |
7C Grand total | | 6 509.00 | | |
UJ - Exceptional | | 6 509.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 418 948.00 | 35 330.00 | 145 051.00 | 418 948.00 |
VI Group and Associates | 213 443.00 | 213 443.00 | | 213 443.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 502.00 | | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 829.00 | 251 211.00 | 145 051.00 | 634 829.00 |
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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) | 1 379.00 | 973.00 | | 1 379.00 |
ST Other accounts | 1 113.00 | 155.00 | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492.00 | 1 128.00 | | 2 492.00 |
