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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) | 3 871 390.00 | | 3 871 390.00 | 3 871 390.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 28 299.00 | | 28 299.00 | 28 299.00 |
CJ TOTAL (II) | 35 883.00 | | 35 883.00 | 35 883.00 |
CO Grand total (0 to V) | 3 907 273.00 | | 3 907 273.00 | 3 907 273.00 |
CU Other investments | 3 871 390.00 | | 3 871 390.00 | 3 871 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | | | 3 103 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 421.00 | | | -34 421.00 |
DK Regulated provisions | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 3 070 757.00 | | | 3 070 757.00 |
DU Loans and Debts from Credit Institutions (3) | 641 137.00 | | | 641 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 579.00 | | | 131 579.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EA Other liabilities | 57 916.00 | | | 57 916.00 |
EC TOTAL (IV) | 836 516.00 | | | 836 516.00 |
EE Grand total (I to V) | 3 907 273.00 | | | 3 907 273.00 |
EG Accrued income and payables due within one year | 256 516.00 | | | 256 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 30 739.00 | |
GG - OPERATING RESULT (I - II) | | | -30 739.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 421.00 | | | 34 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 421.00 | | | -34 421.00 |
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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 | | | 3 871 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 871 390.00 | |
I4 DECREASES Grand Total | | | 3 871 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 871 390.00 | |
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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 | | 1 185.00 | | |
7C Grand total | | 1 185.00 | | |
UJ - Exceptional | | 1 185.00 | | |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 916.00 | 57 916.00 | | 57 916.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 641 137.00 | 61 137.00 | 232 000.00 | 641 137.00 |
VI Group and Associates | 131 579.00 | 131 579.00 | | 131 579.00 |
VJ Loans taken out during the year | 638 000.00 | | | 638 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 516.00 | 256 516.00 | 232 000.00 | 836 516.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | 23 602.00 | | | 23 602.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 511.00 | | | 29 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
