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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) | 4 149 700.00 | | 4 149 700.00 | 4 149 700.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 4 151 898.00 | | 4 151 898.00 | 4 151 898.00 |
CU Other investments | 4 149 700.00 | | 4 149 700.00 | 4 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 020.00 | | | 2 107 020.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | | | 56.00 |
DD Legal reserve (1) | 72 089.00 | | | 72 089.00 |
DG Other reserves | 1 325 444.00 | | | 1 325 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | | | -13 932.00 |
DL TOTAL (I) | 3 490 672.00 | | | 3 490 672.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 133.00 | | | 630 133.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 7 360.00 | 1.00 | | 7 360.00 |
DY Tax and social security liabilities | 23 497.00 | | | 23 497.00 |
EC TOTAL (IV) | 661 226.00 | | | 661 226.00 |
EE Grand total (I to V) | 4 151 898.00 | | | 4 151 898.00 |
EG Accrued income and payables due within one year | 661 226.00 | | | 661 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -727.00 | | | -727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932.00 | | | 13 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | | | -13 932.00 |
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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 | 4 149 700.00 | | | 4 149 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 700.00 | |
I4 DECREASES Grand Total | | | 4 149 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 700.00 | | | 4 149 700.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 630 133.00 | 630 133.00 | | 630 133.00 |
VK Loans repaid during the year | 167 048.00 | | | 167 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 226.00 | 661 226.00 | | 661 226.00 |
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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) | 8 253.00 | | | 8 253.00 |
ST Other accounts | 1 355.00 | | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 608.00 | | | 9 608.00 |
