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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 857.00 | 2 857.00 | | 2 857.00 |
BF Loans | 109 000.00 | | 109 000.00 | 109 000.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 114 797.00 | 2 857.00 | 111 940.00 | 114 797.00 |
BZ Other receivables | 246 667.00 | | 246 667.00 | 246 667.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 251 960.00 | | 251 960.00 | 251 960.00 |
CO Grand total (0 to V) | 366 757.00 | 2 857.00 | 363 900.00 | 366 757.00 |
CP Shares due in less than one year | 110 640.00 | | | 110 640.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -149 861.00 | -132 938.00 | | -149 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -16 923.00 | | 1 504.00 |
DL TOTAL (I) | -140 357.00 | -141 861.00 | | -140 357.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 175 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | 12 856.00 | | 14 098.00 |
DX Trade payables and related accounts | 3 523.00 | 6 850.00 | | 3 523.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 431 636.00 | 298 720.00 | | 431 636.00 |
EC TOTAL (IV) | 504 257.00 | 493 501.00 | | 504 257.00 |
EE Grand total (I to V) | 363 900.00 | 351 641.00 | | 363 900.00 |
EG Accrued income and payables due within one year | 449 257.00 | 438 501.00 | | 449 257.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 35 851.00 | |
FW Other purchases and external expenses | | | 32 615.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 33 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 58.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 308.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 308.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 851.00 | 4 000.00 | | 35 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 347.00 | 20 923.00 | | 34 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -16 923.00 | | 1 504.00 |
HP References: Equipment leasing | 7 211.00 | 7 791.00 | | 7 211.00 |
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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 | 5 797.00 | | 109 000.00 | 5 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 940.00 | |
I4 DECREASES Grand Total | | | 114 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 109 000.00 | 2 940.00 |
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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 | 2 484.00 | 374.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 374.00 | | 2 484.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 636.00 | 431 636.00 | | 431 636.00 |
UP Loans | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 14 098.00 | 14 098.00 | | 14 098.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 667.00 | 246 667.00 | | 246 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 307.00 | 357 307.00 | | 357 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 257.00 | 449 257.00 | 55 000.00 | 504 257.00 |
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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 | 160.00 | 160.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 303.00 | 4 872.00 | | 12 303.00 |
ST Other accounts | 18 552.00 | 11 323.00 | | 18 552.00 |
XQ Rental, rental and co-ownership charges | 1 760.00 | 1 210.00 | | 1 760.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 235.00 | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 615.00 | 17 405.00 | | 32 615.00 |
