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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) | 311 321.00 | | 311 321.00 | 311 321.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 6 053.00 | | 6 053.00 | 6 053.00 |
CO Grand total (0 to V) | 317 374.00 | | 317 374.00 | 317 374.00 |
CU Other investments | 311 321.00 | | 311 321.00 | 311 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 756.00 | -16 893.00 | | -34 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 131.00 | -17 863.00 | | -17 131.00 |
DK Regulated provisions | 13 212.00 | 8 665.00 | | 13 212.00 |
DL TOTAL (I) | -33 675.00 | -21 091.00 | | -33 675.00 |
DU Loans and Debts from Credit Institutions (3) | 278 300.00 | 298 102.00 | | 278 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 069.00 | 37 719.00 | | 70 069.00 |
DX Trade payables and related accounts | 2 418.00 | 1 215.00 | | 2 418.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 351 049.00 | 337 037.00 | | 351 049.00 |
EE Grand total (I to V) | 317 374.00 | 315 945.00 | | 317 374.00 |
EG Accrued income and payables due within one year | 93 426.00 | 59 024.00 | | 93 426.00 |
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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 | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 4 547.00 | 4 547.00 | | 4 547.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 4 547.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -4 547.00 | | -4 547.00 |
HK Income tax | 3 155.00 | 2 927.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731.00 | 17 864.00 | | 17 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 131.00 | -17 863.00 | | -17 131.00 |
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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 | 311 921.00 | | | 311 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 311 321.00 | |
I4 DECREASES Grand Total | | 600.00 | 311 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 921.00 | | | 311 921.00 |
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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 | 8 665.00 | 4 547.00 | | 8 665.00 |
7C Grand total | 8 665.00 | 4 547.00 | | 8 665.00 |
UJ - Exceptional | | 4 547.00 | | |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 278 300.00 | 20 678.00 | 85 268.00 | 278 300.00 |
VI Group and Associates | 70 069.00 | 70 069.00 | | 70 069.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 049.00 | 93 426.00 | 85 268.00 | 351 049.00 |
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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) | 1 670.00 | 2 063.00 | | 1 670.00 |
ST Other accounts | 1 039.00 | 1 510.00 | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709.00 | 3 573.00 | | 2 709.00 |
