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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) | 82 531.00 | | 82 531.00 | 82 531.00 |
BZ Other receivables | 342 947.00 | | 342 947.00 | 342 947.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 351 984.00 | | 351 984.00 | 351 984.00 |
CO Grand total (0 to V) | 434 515.00 | | 434 515.00 | 434 515.00 |
CU Other investments | 82 531.00 | | 82 531.00 | 82 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -84 695.00 | | | -84 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 332.00 | | | -18 332.00 |
DL TOTAL (I) | 104 703.00 | | | 104 703.00 |
DU Loans and Debts from Credit Institutions (3) | 235 554.00 | | | 235 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 989.00 | | | 66 989.00 |
DX Trade payables and related accounts | 23 350.00 | | | 23 350.00 |
DY Tax and social security liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 329 812.00 | | | 329 812.00 |
EE Grand total (I to V) | 434 515.00 | | | 434 515.00 |
EG Accrued income and payables due within one year | 122 055.00 | | | 122 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497.00 | | | 9 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 829.00 | | | 27 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 332.00 | | | -18 332.00 |
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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 | 87 105.00 | | | 87 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 82 531.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 82 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 105.00 | | | 87 105.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VC Group and associates | 337 876.00 | | | 337 876.00 |
VH Loans with a maturity of more than one year at origin | 235 554.00 | 27 797.00 | 121 151.00 | 235 554.00 |
VI Group and Associates | 66 989.00 | 66 989.00 | | 66 989.00 |
VK Loans repaid during the year | 13 904.00 | | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 947.00 | 342 947.00 | | 342 947.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 812.00 | 122 055.00 | 121 151.00 | 329 812.00 |
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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) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 415.00 | | | 415.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 963.00 | | | 1 963.00 |
