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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 591 928.00 | | 591 928.00 | 591 928.00 |
044 Total Fixed Assets | 591 928.00 | | 591 928.00 | 591 928.00 |
072 Receivables – Other | 41 926.00 | | 41 926.00 | 41 926.00 |
096 Total Current Assets + Prepaid Expenses | 41 926.00 | | 41 926.00 | 41 926.00 |
110 Total Assets | 633 854.00 | | 633 854.00 | 633 854.00 |
120 Share or Individual Capital | | | 591 928.00 | |
136 Profit for the Year | | | -4 884.00 | |
142 Total Equity - Total I | | | 587 044.00 | |
156 Loans and similar debts | | | 42 070.00 | |
166 Suppliers and related accounts | | | 4 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 46.00 | |
176 Total debts | | | 46 810.00 | |
180 Liabilities Total | | | 633 854.00 | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 258 026.00 | | 1 258 026.00 | 1 258 026.00 |
BZ Other receivables | 41 582.00 | | 41 582.00 | 41 582.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 41 652.00 | | 41 652.00 | 41 652.00 |
CO Grand total (0 to V) | 1 299 678.00 | | 1 299 678.00 | 1 299 678.00 |
CU Other investments | 1 249 626.00 | | 1 249 626.00 | 1 249 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 046.00 | | | 5 046.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
264 Total operating expenses | 5 046.00 | | | 5 046.00 |
270 Operating profit | -5 046.00 | | | -5 046.00 |
280 Financial income | 162.00 | | | 162.00 |
310 Profit or loss | -4 884.00 | | | -4 884.00 |
DA Share or individual capital | 591 928.00 | | | 591 928.00 |
DH Retained earnings | -4 884.00 | | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 894.00 | | | -26 894.00 |
DL TOTAL (I) | 560 150.00 | | | 560 150.00 |
DU Loans and Debts from Credit Institutions (3) | 721 700.00 | | | 721 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 15 622.00 | | | 15 622.00 |
EC TOTAL (IV) | 739 528.00 | | | 739 528.00 |
EE Grand total (I to V) | 1 299 678.00 | | | 1 299 678.00 |
EG Accrued income and payables due within one year | 56 650.00 | | | 56 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 591 928.00 | | | 591 928.00 |
492 Total Fixed Assets (Increases) | 591 928.00 | | | 591 928.00 |
FW Other purchases and external expenses | | | 36 497.00 | |
GF Total Operating Expenses (II) | | | 36 497.00 | |
GG - OPERATING RESULT (I - II) | | | -36 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 441.00 | | | -13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | | | 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 026.00 | | | 27 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 894.00 | | | -26 894.00 |
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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 | 591 928.00 | | 666 098.00 | 591 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 026.00 | |
I4 DECREASES Grand Total | | | 1 258 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 928.00 | | 666 098.00 | 591 928.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 15 622.00 | 15 622.00 | | 15 622.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VC Group and associates | 41 582.00 | | | 41 582.00 |
VH Loans with a maturity of more than one year at origin | 721 700.00 | 38 823.00 | 242 116.00 | 721 700.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 679 680.00 | | | 679 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 982.00 | 41 582.00 | 8 400.00 | 49 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 528.00 | 56 650.00 | 242 116.00 | 739 528.00 |
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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) | 22 336.00 | | | 22 336.00 |
ST Other accounts | 14 161.00 | | | 14 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 497.00 | | | 36 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
