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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) | 2 910 709.00 | | 2 910 709.00 | 2 910 709.00 |
BZ Other receivables | 63 667.00 | | 63 667.00 | 63 667.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 78 045.00 | | 78 045.00 | 78 045.00 |
CO Grand total (0 to V) | 2 988 754.00 | | 2 988 754.00 | 2 988 754.00 |
CU Other investments | 2 910 709.00 | | 2 910 709.00 | 2 910 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 272.00 | 1 767 272.00 | | 1 767 272.00 |
DH Retained earnings | -129 398.00 | -5 823.00 | | -129 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 537.00 | -123 574.00 | | -58 537.00 |
DL TOTAL (I) | 1 579 337.00 | 1 637 874.00 | | 1 579 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 972.00 | 1 224 680.00 | | 1 145 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 453.00 | 108 809.00 | | 262 453.00 |
DX Trade payables and related accounts | 991.00 | 1 452.00 | | 991.00 |
EC TOTAL (IV) | 1 409 417.00 | 1 334 940.00 | | 1 409 417.00 |
EE Grand total (I to V) | 2 988 754.00 | 2 972 815.00 | | 2 988 754.00 |
EG Accrued income and payables due within one year | 382 027.00 | 192 116.00 | | 382 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 54 987.00 | |
GU Total financial expenses (VI) | | | 54 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279 630.00 | | |
HD Total exceptional income (VII) | | 279 630.00 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | | 279 630.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 279 630.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324.00 | 279 631.00 | | 1 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 861.00 | 403 205.00 | | 59 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 537.00 | -123 574.00 | | -58 537.00 |
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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 | 2 910 709.00 | | | 2 910 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910 709.00 | |
I4 DECREASES Grand Total | | | 2 910 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 709.00 | | | 2 910 709.00 |
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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 | 991.00 | 991.00 | | 991.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 63 499.00 | | | 63 499.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 1 142 824.00 | 115 434.00 | 1 027 390.00 | 1 142 824.00 |
VI Group and Associates | 262 453.00 | 262 453.00 | | 262 453.00 |
VK Loans repaid during the year | 81 856.00 | | | 81 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 667.00 | 63 667.00 | | 63 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 417.00 | 382 027.00 | 1 027 390.00 | 1 409 417.00 |
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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 |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459.00 | 65 818.00 | | 459.00 |
ST Other accounts | 3 784.00 | 3 828.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 4.00 | 7 302.00 | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 243.00 | 69 646.00 | | 4 243.00 |
