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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 93 191.00 | | 93 191.00 | 93 191.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 98 448.00 | | 98 448.00 | 98 448.00 |
CO Grand total (0 to V) | 715 758.00 | | 715 758.00 | 715 758.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 327 033.00 | | | 327 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 490.00 | | | -32 490.00 |
DL TOTAL (I) | 305 545.00 | | | 305 545.00 |
DU Loans and Debts from Credit Institutions (3) | 399 356.00 | | | 399 356.00 |
DX Trade payables and related accounts | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 410 210.00 | | | 410 210.00 |
EE Grand total (I to V) | 715 758.00 | | | 715 758.00 |
EG Accrued income and payables due within one year | 66 563.00 | | | 66 563.00 |
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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 | | | 21 579.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 21 646.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GR Interest and similar expenses | | | 10 844.00 | |
GU Total financial expenses (VI) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 490.00 | | | 32 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 490.00 | | | -32 490.00 |
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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 | 617 310.00 | | | 617 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 310.00 | |
I4 DECREASES Grand Total | | | 617 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 310.00 | | | 617 310.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
VC Group and associates | 80 210.00 | | | 80 210.00 |
VH Loans with a maturity of more than one year at origin | 399 356.00 | 55 710.00 | 246 450.00 | 399 356.00 |
VM Income taxes | 12 931.00 | | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 191.00 | 93 191.00 | | 93 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 210.00 | 66 563.00 | 246 450.00 | 410 210.00 |
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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) | 16 150.00 | | | 16 150.00 |
ST Other accounts | 5 429.00 | | | 5 429.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 579.00 | | | 21 579.00 |
