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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 881 297.00 | | 8 881 297.00 | 8 881 297.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 24 142.00 | | 24 142.00 | 24 142.00 |
CO Grand total (0 to V) | 8 905 439.00 | | 8 905 439.00 | 8 905 439.00 |
CU Other investments | 8 881 117.00 | | 8 881 117.00 | 8 881 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 262 528.00 | | | -1 262 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 289.00 | | | 889 289.00 |
DL TOTAL (I) | -333 239.00 | | | -333 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228 769.00 | | | 9 228 769.00 |
DX Trade payables and related accounts | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 9 238 678.00 | | | 9 238 678.00 |
EE Grand total (I to V) | 8 905 439.00 | | | 8 905 439.00 |
EG Accrued income and payables due within one year | 9 238 678.00 | | | 9 238 678.00 |
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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 | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 897 142.00 | |
GP Total financial income (V) | | | 897 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 142.00 | | | 897 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853.00 | | | 7 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 289.00 | | | 889 289.00 |
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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 | 8 881 297.00 | | | 8 881 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881 297.00 | |
I4 DECREASES Grand Total | | | 8 881 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881 297.00 | | | 8 881 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 897 142.00 | | 897 142.00 | 897 142.00 |
7C Grand total | 897 142.00 | | 897 142.00 | 897 142.00 |
UG - Financial | | | 892 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 053 865.00 | 9 053 865.00 | | 9 053 865.00 |
8B Suppliers and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 174 903.00 | 174 903.00 | | 174 903.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 151.00 | 180.00 | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 678.00 | 9 238 678.00 | | 9 238 678.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | | | 6 493.00 |
ST Other accounts | 526.00 | | | 526.00 |
XQ Rental, rental and co-ownership charges | 722.00 | | | 722.00 |
YT Subcontracting | 2.00 | | | 2.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 743.00 | | | 7 743.00 |
