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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) | 353 497.00 | | 353 497.00 | 353 497.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 3 518.00 | | 3 518.00 | 3 518.00 |
CO Grand total (0 to V) | 357 015.00 | | 357 015.00 | 357 015.00 |
CU Other investments | 353 497.00 | | 353 497.00 | 353 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 448.00 | | | 102 448.00 |
DD Legal reserve (1) | 10 245.00 | | | 10 245.00 |
DH Retained earnings | -19 695.00 | | | -19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 172.00 | | | -8 172.00 |
DK Regulated provisions | 20 540.00 | | | 20 540.00 |
DL TOTAL (I) | 105 365.00 | | | 105 365.00 |
DU Loans and Debts from Credit Institutions (3) | 185 707.00 | | | 185 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 721.00 | | | 64 721.00 |
DX Trade payables and related accounts | 727.00 | | | 727.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 251 650.00 | | | 251 650.00 |
EE Grand total (I to V) | 357 015.00 | | | 357 015.00 |
EG Accrued income and payables due within one year | 101 594.00 | | | 101 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 058.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 218.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 094.00 | | | -3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813.00 | | | 1 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986.00 | | | 9 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 172.00 | | | -8 172.00 |
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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 | 353 497.00 | | | 353 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 497.00 | |
I4 DECREASES Grand Total | | | 353 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 497.00 | | | 353 497.00 |
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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 | 20 540.00 | | | 20 540.00 |
7C Grand total | 20 540.00 | | | 20 540.00 |
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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 | 707.00 | | 707.00 | 707.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 185 707.00 | 36 358.00 | 149 349.00 | 185 707.00 |
VI Group and Associates | 64 014.00 | 64 014.00 | | 64 014.00 |
VK Loans repaid during the year | 34 280.00 | | | 34 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 650.00 | 101 594.00 | 150 056.00 | 251 650.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749.00 | | | 749.00 |
ST Other accounts | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058.00 | | | 1 058.00 |
