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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 360 080.00 | | 360 080.00 | 360 080.00 |
CO Grand total (0 to V) | 360 080.00 | | 360 080.00 | 360 080.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 75 737.00 | | | 75 737.00 |
DH Retained earnings | -16 501.00 | | | -16 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | | | -8 468.00 |
DL TOTAL (I) | 136 568.00 | | | 136 568.00 |
DU Loans and Debts from Credit Institutions (3) | 108 434.00 | | | 108 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 078.00 | | | 115 078.00 |
EC TOTAL (IV) | 223 512.00 | | | 223 512.00 |
EE Grand total (I to V) | 360 080.00 | | | 360 080.00 |
EG Accrued income and payables due within one year | 168 739.00 | | | 168 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 310.00 | | | 8 310.00 |
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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 | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469.00 | | | 8 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 468.00 | | | -8 468.00 |
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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 | 360 080.00 | | | 360 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 080.00 | |
I4 DECREASES Grand Total | | | 360 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 080.00 | | | 360 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 108 434.00 | 53 661.00 | 54 773.00 | 108 434.00 |
VI Group and Associates | 115 078.00 | 115 078.00 | | 115 078.00 |
VK Loans repaid during the year | 43 924.00 | | | 43 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 512.00 | 168 739.00 | 54 773.00 | 223 512.00 |
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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) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 2 461.00 | | | 2 461.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 339.00 | | | 4 339.00 |
