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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) | 350 838.00 | | 350 838.00 | 350 838.00 |
BZ Other receivables | 208 209.00 | | 208 209.00 | 208 209.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 266 951.00 | | 266 951.00 | 266 951.00 |
CO Grand total (0 to V) | 617 789.00 | | 617 789.00 | 617 789.00 |
CU Other investments | 350 838.00 | | 350 838.00 | 350 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | | | -7 016.00 |
DK Regulated provisions | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | 54 162.00 | | | 54 162.00 |
DU Loans and Debts from Credit Institutions (3) | 263 709.00 | | | 263 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 568.00 | | | 275 568.00 |
DX Trade payables and related accounts | 3 698.00 | | | 3 698.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 563 627.00 | | | 563 627.00 |
EE Grand total (I to V) | 617 789.00 | | | 617 789.00 |
EG Accrued income and payables due within one year | 339 208.00 | | | 339 208.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FR Total operating income (I) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 17 239.00 | |
GF Total Operating Expenses (II) | | | 17 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791.00 | | | 14 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 807.00 | | | 21 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 016.00 | | | -7 016.00 |
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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 | | | 350 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 838.00 | |
I4 DECREASES Grand Total | | | 350 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 838.00 | |
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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 | | 1 178.00 | | |
7C Grand total | | 1 178.00 | | |
UJ - Exceptional | | 1 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 568.00 | 225 568.00 | | 225 568.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 263 709.00 | 39 289.00 | 159 897.00 | 263 709.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 283.00 | 204 283.00 | | 204 283.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 638.00 | 209 638.00 | | 209 638.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 627.00 | 339 208.00 | 159 897.00 | 563 627.00 |
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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) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 13 164.00 | | | 13 164.00 |
YZ Total deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 239.00 | | | 17 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
