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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 434 216.00 | | 2 434 216.00 | 2 434 216.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 87 702.00 | | 87 702.00 | 87 702.00 |
CJ TOTAL (II) | 98 573.00 | | 98 573.00 | 98 573.00 |
CO Grand total (0 to V) | 2 532 788.00 | | 2 532 788.00 | 2 532 788.00 |
CU Other investments | 2 414 216.00 | | 2 414 216.00 | 2 414 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 035.00 | | | -99 035.00 |
DL TOTAL (I) | 141 965.00 | | | 141 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 990.00 | | | 2 071 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 998.00 | | | 259 998.00 |
DX Trade payables and related accounts | 58 835.00 | | | 58 835.00 |
EC TOTAL (IV) | 2 390 823.00 | | | 2 390 823.00 |
EE Grand total (I to V) | 2 532 788.00 | | | 2 532 788.00 |
EG Accrued income and payables due within one year | 994 823.00 | | | 994 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 000.00 | | | 338 000.00 |
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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 | | | 98 813.00 | |
GF Total Operating Expenses (II) | | | 98 813.00 | |
GG - OPERATING RESULT (I - II) | | | -98 813.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 035.00 | | | 99 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 035.00 | | | -99 035.00 |
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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 | 58 835.00 | 58 835.00 | | 58 835.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 10 871.00 | | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 338 000.00 | 338 000.00 | | 338 000.00 |
VH Loans with a maturity of more than one year at origin | 1 733 990.00 | 337 990.00 | 945 204.00 | 1 733 990.00 |
VI Group and Associates | 259 998.00 | 259 998.00 | | 259 998.00 |
VJ Loans taken out during the year | 1 733 990.00 | | | 1 733 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871.00 | 10 871.00 | 20 000.00 | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 823.00 | 994 823.00 | 945 204.00 | 2 390 823.00 |
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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) | 49 093.00 | | | 49 093.00 |
ST Other accounts | 49 720.00 | | | 49 720.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 813.00 | | | 98 813.00 |
