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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) | 491 409.00 | | 491 409.00 | 491 409.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 33 693.00 | | 33 693.00 | 33 693.00 |
CO Grand total (0 to V) | 525 102.00 | | 525 102.00 | 525 102.00 |
CU Other investments | 491 409.00 | | 491 409.00 | 491 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 985.00 | 27 917.00 | | 10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 584.00 | -16 933.00 | | -14 584.00 |
DK Regulated provisions | 4 187.00 | 1 847.00 | | 4 187.00 |
DL TOTAL (I) | 3 887.00 | 16 131.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 337 769.00 | 381 415.00 | | 337 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 104.00 | 126 879.00 | | 179 104.00 |
DX Trade payables and related accounts | 3 232.00 | 1 894.00 | | 3 232.00 |
DY Tax and social security liabilities | 1 109.00 | 1 109.00 | | 1 109.00 |
EC TOTAL (IV) | 521 214.00 | 511 298.00 | | 521 214.00 |
EE Grand total (I to V) | 525 102.00 | 527 429.00 | | 525 102.00 |
EG Accrued income and payables due within one year | 227 782.00 | | | 227 782.00 |
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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 | | | 7 780.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 8 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 2 341.00 | 1 847.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 1 847.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -1 847.00 | | -2 366.00 |
HK Income tax | -2 446.00 | | | -2 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584.00 | 16 933.00 | | 14 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 584.00 | -16 933.00 | | -14 584.00 |
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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 | 491 409.00 | | | 491 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 409.00 | |
I4 DECREASES Grand Total | | | 491 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 409.00 | | | 491 409.00 |
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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 | 1 847.00 | 2 341.00 | | 1 847.00 |
7C Grand total | 1 847.00 | 2 341.00 | | 1 847.00 |
UJ - Exceptional | | 2 341.00 | | |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 104.00 | 179 104.00 | | 179 104.00 |
VH Loans with a maturity of more than one year at origin | 337 769.00 | 44 336.00 | 184 468.00 | 337 769.00 |
VK Loans repaid during the year | 43 646.00 | | | 43 646.00 |
VM Income taxes | 24 119.00 | | | 24 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 214.00 | 227 782.00 | 184 468.00 | 521 214.00 |
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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) | 5 288.00 | 3 674.00 | | 5 288.00 |
ST Other accounts | 2 492.00 | 3 395.00 | | 2 492.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 780.00 | 7 069.00 | | 7 780.00 |
