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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 | -36 467.00 | | -36 467.00 | -36 467.00 |
BJ TOTAL (I) | 668 533.00 | | 668 533.00 | 668 533.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 448.00 | | 48 448.00 | 48 448.00 |
CO Grand total (0 to V) | 716 981.00 | | 716 981.00 | 716 981.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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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 | -1 272.00 | -1 279.00 | | -1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 7.00 | | 966.00 |
DL TOTAL (I) | 4 694.00 | 3 728.00 | | 4 694.00 |
DU Loans and Debts from Credit Institutions (3) | 333 859.00 | 437 227.00 | | 333 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 300.00 | 363 300.00 | | 369 300.00 |
DX Trade payables and related accounts | 7 196.00 | 4 800.00 | | 7 196.00 |
DY Tax and social security liabilities | 1 933.00 | 1 280.00 | | 1 933.00 |
EC TOTAL (IV) | 712 288.00 | 806 607.00 | | 712 288.00 |
EE Grand total (I to V) | 716 981.00 | 810 335.00 | | 716 981.00 |
EG Accrued income and payables due within one year | 712 288.00 | 484 589.00 | | 712 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 030.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 230.00 | 19 184.00 | | 16 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 264.00 | 19 177.00 | | 15 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 7.00 | | 966.00 |
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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 | 712 680.00 | | 7 693.00 | 712 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 840.00 | 668 533.00 | |
I4 DECREASES Grand Total | | 51 840.00 | 668 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 680.00 | | 7 693.00 | 712 680.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
UL Receivables related to investments | -36 467.00 | -36 467.00 | | -36 467.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 322 019.00 | 322 019.00 | | 322 019.00 |
VI Group and Associates | 369 300.00 | 369 300.00 | | 369 300.00 |
VK Loans repaid during the year | 99 734.00 | | | 99 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 770.00 | | | 46 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 981.00 | 11 981.00 | | 11 981.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 288.00 | 712 288.00 | | 712 288.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
ST Other accounts | 9.00 | 7.00 | | 9.00 |
YY Amount of VAT collected | 653.00 | 640.00 | | 653.00 |
YZ Total deductible VAT on goods and services | 196.00 | 204.00 | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 009.00 | 3 007.00 | | 3 009.00 |
