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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) | 465 509.00 | | 465 509.00 | 465 509.00 |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 62 686.00 | | 62 686.00 | 62 686.00 |
CO Grand total (0 to V) | 528 194.00 | | 528 194.00 | 528 194.00 |
CU Other investments | 465 509.00 | | 465 509.00 | 465 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -13 839.00 | -9 843.00 | | -13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096.00 | -3 995.00 | | -12 096.00 |
DL TOTAL (I) | 21 065.00 | 33 161.00 | | 21 065.00 |
DU Loans and Debts from Credit Institutions (3) | 324 282.00 | 169 000.00 | | 324 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 001.00 | 264 366.00 | | 182 001.00 |
DX Trade payables and related accounts | 846.00 | 3 559.00 | | 846.00 |
EC TOTAL (IV) | 507 129.00 | 436 925.00 | | 507 129.00 |
EE Grand total (I to V) | 528 194.00 | 470 086.00 | | 528 194.00 |
EG Accrued income and payables due within one year | 235 028.00 | 292 107.00 | | 235 028.00 |
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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 | | | 7 919.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 8 236.00 | |
GG - OPERATING RESULT (I - II) | | | -8 236.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 144.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 144.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096.00 | 4 140.00 | | 12 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096.00 | -3 995.00 | | -12 096.00 |
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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 | 465 509.00 | | | 465 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 509.00 | |
I4 DECREASES Grand Total | | | 465 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 509.00 | | | 465 509.00 |
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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 | 130 799.00 | 130 799.00 | | 130 799.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 324 282.00 | 52 181.00 | 215 527.00 | 324 282.00 |
VI Group and Associates | 51 202.00 | 51 202.00 | | 51 202.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 718.00 | | | 44 718.00 |
VM Income taxes | 61 582.00 | | | 61 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 582.00 | 61 582.00 | | 61 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 129.00 | 235 028.00 | 215 527.00 | 507 129.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | 3 609.00 | | 6 517.00 |
ST Other accounts | 1 402.00 | 9.00 | | 1 402.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 919.00 | 3 618.00 | | 7 919.00 |
