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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 360 080.00 | | 360 080.00 | 360 080.00 |
CO Grand total (0 to V) | 360 080.00 | | 360 080.00 | 360 080.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 75 737.00 | | | 75 737.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 984.00 | | | -11 984.00 |
DL TOTAL (I) | 145 035.00 | | | 145 035.00 |
DU Loans and Debts from Credit Institutions (3) | 148 412.00 | | | 148 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 633.00 | | | 66 633.00 |
EC TOTAL (IV) | 215 045.00 | | | 215 045.00 |
EE Grand total (I to V) | 360 080.00 | | | 360 080.00 |
EG Accrued income and payables due within one year | 114 921.00 | | | 114 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 364.00 | | | 4 364.00 |
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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 | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985.00 | | | 11 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 984.00 | | | -11 984.00 |
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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 | 360 080.00 | | | 360 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 080.00 | |
I4 DECREASES Grand Total | | | 360 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 080.00 | | | 360 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 148 412.00 | 48 288.00 | 100 124.00 | 148 412.00 |
VI Group and Associates | 66 633.00 | 66 633.00 | | 66 633.00 |
VK Loans repaid during the year | 42 543.00 | | | 42 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 045.00 | 114 921.00 | 100 124.00 | 215 045.00 |
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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) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 2 426.00 | | | 2 426.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 411.00 | | | 6 411.00 |
