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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 175 652.00 | | 175 652.00 | 175 652.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 184 197.00 | | 184 197.00 | 184 197.00 |
CU Other investments | 170 775.00 | | 170 775.00 | 170 775.00 |
CW Deferred expenses or loan issuance costs | 4 003.00 | | 4 003.00 | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | | | -10 527.00 |
DL TOTAL (I) | 34 473.00 | | | 34 473.00 |
DU Loans and Debts from Credit Institutions (3) | 132 993.00 | | | 132 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | | | 14 330.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 149 723.00 | | | 149 723.00 |
EE Grand total (I to V) | 184 197.00 | | | 184 197.00 |
EG Accrued income and payables due within one year | 37 663.00 | | | 37 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FR Total operating income (I) | | | 4 483.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664.00 | | | 4 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190.00 | | | 15 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | | | -10 527.00 |
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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 | | | 191 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 103.00 | 175 652.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 175 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 756.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 132 682.00 | 20 621.00 | 112 061.00 | 132 682.00 |
VI Group and Associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 15 318.00 | | | 15 318.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419.00 | 4 542.00 | 4 877.00 | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 723.00 | 37 663.00 | 112 061.00 | 149 723.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 213.00 | | | 3 213.00 |
ST Other accounts | 6 075.00 | | | 6 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | | | 3 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 288.00 | | | 9 288.00 |
