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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) | 945 065.00 | | 945 065.00 | 945 065.00 |
BZ Other receivables | 152 691.00 | | 152 691.00 | 152 691.00 |
CF Cash and cash equivalents | 40 249.00 | | 40 249.00 | 40 249.00 |
CJ TOTAL (II) | 192 940.00 | | 192 940.00 | 192 940.00 |
CO Grand total (0 to V) | 1 138 005.00 | | 1 138 005.00 | 1 138 005.00 |
CU Other investments | 945 065.00 | | 945 065.00 | 945 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | | | -22 126.00 |
DK Regulated provisions | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 33 824.00 | | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 920 000.00 | | | 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 561.00 | | | 158 561.00 |
DX Trade payables and related accounts | 25 620.00 | | | 25 620.00 |
EC TOTAL (IV) | 1 104 181.00 | | | 1 104 181.00 |
EE Grand total (I to V) | 1 138 005.00 | | | 1 138 005.00 |
EG Accrued income and payables due within one year | 288 232.00 | | | 288 232.00 |
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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 | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 9 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 259.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 949.00 | | | 5 949.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | | | -5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691.00 | | | 2 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 816.00 | | | 24 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | | | -22 126.00 |
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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 | | | 945 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 945 065.00 | |
I4 DECREASES Grand Total | | | 945 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 945 065.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 950.00 | | |
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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 | | 5 949.00 | | |
7C Grand total | | 5 949.00 | | |
UJ - Exceptional | | 5 949.00 | | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
VC Group and associates | 152 691.00 | | | 152 691.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 104 051.00 | 538 699.00 | 920 000.00 |
VI Group and Associates | 152 691.00 | 152 691.00 | | 152 691.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 691.00 | 152 691.00 | | 152 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 181.00 | 288 232.00 | 538 699.00 | 1 104 181.00 |
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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) | 7 464.00 | | | 7 464.00 |
ST Other accounts | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 259.00 | | | 9 259.00 |
