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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) | 20 542.00 | | 20 542.00 | 20 542.00 |
BZ Other receivables | 379 376.00 | | 379 376.00 | 379 376.00 |
CD Marketable securities | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 389 713.00 | | 389 713.00 | 389 713.00 |
CO Grand total (0 to V) | 410 255.00 | | 410 255.00 | 410 255.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 065.00 | | | -13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | | | -16 773.00 |
DL TOTAL (I) | 14 162.00 | | | 14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 868.00 | | | 350 868.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 396 093.00 | | | 396 093.00 |
EE Grand total (I to V) | 410 255.00 | | | 410 255.00 |
EG Accrued income and payables due within one year | 396 093.00 | | | 396 093.00 |
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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 | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 848.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 848.00 | | | 5 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 621.00 | | | 22 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | | | -16 773.00 |
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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 | 20 542.00 | | | 20 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 542.00 | |
I4 DECREASES Grand Total | | | 20 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 379 376.00 | 379 376.00 | | 379 376.00 |
VI Group and Associates | 350 868.00 | 350 868.00 | | 350 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 376.00 | 379 376.00 | | 379 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 093.00 | 396 093.00 | | 396 093.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 2 076.00 | | | 2 076.00 |
YT Subcontracting | 3 314.00 | | | 3 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 435.00 | | | 5 435.00 |
