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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) | 1 553 742.00 | | 1 553 742.00 | 1 553 742.00 |
CF Cash and cash equivalents | 173 835.00 | | 173 835.00 | 173 835.00 |
CJ TOTAL (II) | 173 835.00 | | 173 835.00 | 173 835.00 |
CO Grand total (0 to V) | 1 727 578.00 | | 1 727 578.00 | 1 727 578.00 |
CU Other investments | 1 553 742.00 | | 1 553 742.00 | 1 553 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 015.00 | | | 495 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 673.00 | | | -21 673.00 |
DK Regulated provisions | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | 475 775.00 | | | 475 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 425.00 | | | 1 107 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 767.00 | | | 141 767.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 1 251 803.00 | | | 1 251 803.00 |
EE Grand total (I to V) | 1 727 578.00 | | | 1 727 578.00 |
EG Accrued income and payables due within one year | 256 372.00 | | | 256 372.00 |
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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 | | | 3 514.00 | |
FY Salaries and Wages | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 4 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GR Interest and similar expenses | | | 14 697.00 | |
GU Total financial expenses (VI) | | | 14 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 673.00 | | | 21 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 673.00 | | | -21 673.00 |
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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 | | | 1 553 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 742.00 | |
I4 DECREASES Grand Total | | | 1 553 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 553 742.00 | |
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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 | | 2 434.00 | | |
7C Grand total | | 2 434.00 | | |
UJ - Exceptional | | 2 434.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 1 107 425.00 | 111 994.00 | 430 120.00 | 1 107 425.00 |
VI Group and Associates | 141 767.00 | 141 767.00 | | 141 767.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 803.00 | 256 372.00 | 430 120.00 | 1 251 803.00 |
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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) | 2 664.00 | | | 2 664.00 |
ST Other accounts | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514.00 | | | 3 514.00 |
