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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) | 313 541.00 | | 313 541.00 | 313 541.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 3 385.00 | | 3 385.00 | 3 385.00 |
CO Grand total (0 to V) | 316 926.00 | | 316 926.00 | 316 926.00 |
CU Other investments | 313 541.00 | | 313 541.00 | 313 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 4 590.00 | | | 4 590.00 |
DH Retained earnings | -25 847.00 | | | -25 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | | | -7 813.00 |
DK Regulated provisions | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 81 271.00 | | | 81 271.00 |
DU Loans and Debts from Credit Institutions (3) | 142 989.00 | | | 142 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 600.00 | | | 91 600.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 235 655.00 | | | 235 655.00 |
EE Grand total (I to V) | 316 926.00 | | | 316 926.00 |
EG Accrued income and payables due within one year | 118 123.00 | | | 118 123.00 |
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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 | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848.00 | | | 7 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | | | -7 813.00 |
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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 | 313 592.00 | | | 313 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 313 541.00 | |
I4 DECREASES Grand Total | | 51.00 | 313 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 592.00 | | | 313 592.00 |
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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 | 2 508.00 | 834.00 | | 2 508.00 |
7C Grand total | 2 508.00 | 834.00 | | 2 508.00 |
UJ - Exceptional | | 834.00 | | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 142 989.00 | 25 457.00 | 92 639.00 | 142 989.00 |
VI Group and Associates | 91 600.00 | 91 600.00 | | 91 600.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 655.00 | 118 123.00 | 92 639.00 | 235 655.00 |
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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) | 809.00 | | | 809.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 643.00 | | | 2 643.00 |
