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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 270 387.00 | | 270 387.00 | 270 387.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 31 953.00 | 31 953.00 | | 31 953.00 |
DH Retained earnings | -11 056.00 | -36 561.00 | | -11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632.00 | 25 505.00 | | -6 632.00 |
DL TOTAL (I) | 14 375.00 | 21 007.00 | | 14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 220 521.00 | 249 370.00 | | 220 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 1 334.00 | | 32 334.00 |
DX Trade payables and related accounts | 721.00 | 708.00 | | 721.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 256 012.00 | 251 412.00 | | 256 012.00 |
EE Grand total (I to V) | 270 387.00 | 272 419.00 | | 270 387.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 097.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 8 591.00 | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 632.00 | 25 505.00 | | -6 632.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 217 059.00 | 29 021.00 | 122 611.00 | 217 059.00 |
VI Group and Associates | 32 334.00 | 32 334.00 | | 32 334.00 |
VK Loans repaid during the year | 28 396.00 | | | 28 396.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 012.00 | 67 974.00 | 122 611.00 | 256 012.00 |
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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) | 131.00 | 1 666.00 | | 131.00 |
ST Other accounts | 709.00 | 723.00 | | 709.00 |
YT Subcontracting | 591.00 | 580.00 | | 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430.00 | 2 969.00 | | 1 430.00 |
