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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) | 116 323.00 | | 116 323.00 | 116 323.00 |
CF Cash and cash equivalents | 18 607.00 | | 18 607.00 | 18 607.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 19 058.00 | | 19 058.00 | 19 058.00 |
CO Grand total (0 to V) | 135 381.00 | | 135 381.00 | 135 381.00 |
CU Other investments | 116 323.00 | | 116 323.00 | 116 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 59 713.00 | | | 59 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | | | -5 811.00 |
DK Regulated provisions | 3 793.00 | | | 3 793.00 |
DL TOTAL (I) | 62 095.00 | | | 62 095.00 |
DU Loans and Debts from Credit Institutions (3) | 64 820.00 | | | 64 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
EC TOTAL (IV) | 73 285.00 | | | 73 285.00 |
EE Grand total (I to V) | 135 381.00 | | | 135 381.00 |
EG Accrued income and payables due within one year | 24 205.00 | | | 24 205.00 |
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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 | | | 2 956.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811.00 | | | 5 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | | | -5 811.00 |
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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 | 116 323.00 | | | 116 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 323.00 | |
I4 DECREASES Grand Total | | | 116 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 323.00 | | | 116 323.00 |
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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 | 2 529.00 | 1 264.00 | | 2 529.00 |
7C Grand total | 2 529.00 | 1 264.00 | | 2 529.00 |
UJ - Exceptional | | 1 264.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 64 820.00 | 15 740.00 | 49 080.00 | 64 820.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 285.00 | 24 205.00 | 49 080.00 | 73 285.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | | | 2 333.00 |
ST Other accounts | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956.00 | | | 2 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
