| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 046.00 | 1 023.00 | 1 023.00 | 2 046.00 |
BJ TOTAL (I) | 965 002.00 | 1 023.00 | 963 979.00 | 965 002.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 37 006.00 | | 37 006.00 | 37 006.00 |
CO Grand total (0 to V) | 1 002 008.00 | 1 023.00 | 1 000 985.00 | 1 002 008.00 |
CU Other investments | 962 956.00 | | 962 956.00 | 962 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -42 591.00 | | | -42 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 534.00 | | | -30 534.00 |
DK Regulated provisions | 5 787.00 | | | 5 787.00 |
DL TOTAL (I) | 232 661.00 | | | 232 661.00 |
DU Loans and Debts from Credit Institutions (3) | 688 069.00 | | | 688 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 246.00 | | | 76 246.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 768 323.00 | | | 768 323.00 |
EE Grand total (I to V) | 1 000 985.00 | | | 1 000 985.00 |
EG Accrued income and payables due within one year | 177 931.00 | | | 177 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 200.00 | | | 26 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 505.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 9 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 19 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 154.00 | | | 1 154.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 670.00 | | | 30 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 534.00 | | | -30 534.00 |
| |
| 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 | 965 002.00 | | | 965 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 956.00 | |
I4 DECREASES Grand Total | | | 965 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 956.00 | | | 962 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614.00 | 409.00 | | 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 409.00 | | 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 307.00 | 2 480.00 | | 3 307.00 |
7C Grand total | 3 307.00 | 2 480.00 | | 3 307.00 |
UJ - Exceptional | | 2 480.00 | | |
| |
| 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 | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
VC Group and associates | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 26 200.00 | 26 200.00 | | 26 200.00 |
VH Loans with a maturity of more than one year at origin | 661 869.00 | 71 477.00 | 280 056.00 | 661 869.00 |
VI Group and Associates | 76 246.00 | 76 246.00 | | 76 246.00 |
VK Loans repaid during the year | 63 972.00 | | | 63 972.00 |
VM Income taxes | 35 955.00 | | | 35 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 323.00 | 177 931.00 | 280 056.00 | 768 323.00 |
| |
| 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) | 3 257.00 | | | 3 257.00 |
ST Other accounts | 4 248.00 | | | 4 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 505.00 | | | 7 505.00 |
