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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) | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 359 517.00 | | 359 517.00 | 359 517.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 369 020.00 | | 369 020.00 | 369 020.00 |
CO Grand total (0 to V) | 369 030.00 | | 369 030.00 | 369 030.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 122 939.00 | -3 044 734.00 | | -3 122 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 412.00 | -78 205.00 | | -67 412.00 |
DL TOTAL (I) | -3 165 351.00 | -3 097 939.00 | | -3 165 351.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 328.00 | 3 548 311.00 | | 3 534 328.00 |
EC TOTAL (IV) | 3 534 381.00 | 3 548 311.00 | | 3 534 381.00 |
EE Grand total (I to V) | 369 030.00 | 450 372.00 | | 369 030.00 |
EG Accrued income and payables due within one year | 3 534 381.00 | 3 548 311.00 | | 3 534 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 370.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 497.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 966.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 017.00 | |
GU Total financial expenses (VI) | | | 71 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 103.00 | | | 4 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 514.00 | 78 205.00 | | 71 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 412.00 | -78 205.00 | | -67 412.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 965.00 | | 3 965.00 | 3 965.00 |
7B Total provisions for depreciation | 3 965.00 | | 3 965.00 | 3 965.00 |
7C Grand total | 3 965.00 | | 3 965.00 | 3 965.00 |
UG - Financial | | | 3 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 3 534 328.00 | 3 534 328.00 | | 3 534 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 381.00 | 3 534 381.00 | | 3 534 381.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 325.00 | 210.00 | | 325.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370.00 | 210.00 | | 370.00 |
