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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 425 015.00 | | 425 015.00 | 425 015.00 |
BJ TOTAL (I) | 425 015.00 | | 425 015.00 | 425 015.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 425 356.00 | | 425 356.00 | 425 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 4 905.00 | | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | 261 011.00 | | | 261 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 500.00 | | | 114 500.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
EA Other liabilities | 44 029.00 | | | 44 029.00 |
EC TOTAL (IV) | 420 451.00 | | | 420 451.00 |
EE Grand total (I to V) | 425 356.00 | | | 425 356.00 |
EG Accrued income and payables due within one year | 187 953.00 | | | 187 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 513.00 | | | 28 513.00 |
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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 | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047.00 | | | 7 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | 425 015.00 | | | 425 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 015.00 | |
I4 DECREASES Grand Total | | | 425 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 015.00 | | | 425 015.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
UT Other financial assets | 425 015.00 | | 425 015.00 | 425 015.00 |
VH Loans with a maturity of more than one year at origin | 261 011.00 | 28 513.00 | 118 571.00 | 261 011.00 |
VI Group and Associates | 114 500.00 | 114 500.00 | | 114 500.00 |
VK Loans repaid during the year | 27 780.00 | | | 27 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 015.00 | | 425 015.00 | 425 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 451.00 | 187 953.00 | 118 571.00 | 420 451.00 |
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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) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 893.00 | | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | | | 1 964.00 |
