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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) | 1 265 494.00 | | 1 265 494.00 | 1 265 494.00 |
BZ Other receivables | 260 925.00 | | 260 925.00 | 260 925.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 262 696.00 | | 262 696.00 | 262 696.00 |
CO Grand total (0 to V) | 1 528 190.00 | | 1 528 190.00 | 1 528 190.00 |
CU Other investments | 1 265 494.00 | | 1 265 494.00 | 1 265 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | | | 225 008.00 |
DD Legal reserve (1) | 19 517.00 | | | 19 517.00 |
DG Other reserves | 370 814.00 | | | 370 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | | | -8 384.00 |
DK Regulated provisions | 17 861.00 | | | 17 861.00 |
DL TOTAL (I) | 624 816.00 | | | 624 816.00 |
DU Loans and Debts from Credit Institutions (3) | 776 106.00 | | | 776 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 862.00 | | | 119 862.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 903 374.00 | | | 903 374.00 |
EE Grand total (I to V) | 1 528 190.00 | | | 1 528 190.00 |
EG Accrued income and payables due within one year | 903 374.00 | | | 903 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FR Total operating income (I) | | | 822.00 | |
FW Other purchases and external expenses | | | 2 782.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 924.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 1 261.00 | | | 1 261.00 |
HG Exceptional depreciation and provisions | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | | | -3 932.00 |
HK Income tax | -4 193.00 | | | -4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746.00 | | | 7 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130.00 | | | 16 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | | | -8 384.00 |
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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 | 1 265 494.00 | | | 1 265 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 494.00 | |
I4 DECREASES Grand Total | | | 1 265 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 494.00 | | | 1 265 494.00 |
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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 | 13 929.00 | 3 932.00 | | 13 929.00 |
7C Grand total | 13 929.00 | 3 932.00 | | 13 929.00 |
UJ - Exceptional | | 3 932.00 | | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 260 925.00 | | | 260 925.00 |
VH Loans with a maturity of more than one year at origin | 776 106.00 | 124 715.00 | 651 391.00 | 776 106.00 |
VI Group and Associates | 119 862.00 | 119 862.00 | | 119 862.00 |
VK Loans repaid during the year | 123 187.00 | | | 123 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 925.00 | 260 925.00 | | 260 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 374.00 | 251 983.00 | 651 391.00 | 903 374.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | | | 2 556.00 |
ST Other accounts | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 782.00 | | | 2 782.00 |
