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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 397.00 | 1 758.00 | 639.00 | 2 397.00 |
BJ TOTAL (I) | 745 138.00 | 1 758.00 | 743 380.00 | 745 138.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 55 861.00 | | 55 861.00 | 55 861.00 |
CO Grand total (0 to V) | 800 999.00 | 1 758.00 | 799 241.00 | 800 999.00 |
CU Other investments | 742 741.00 | | 742 741.00 | 742 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -65 866.00 | | | -65 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 328.00 | | | -19 328.00 |
DK Regulated provisions | 5 841.00 | | | 5 841.00 |
DL TOTAL (I) | 170 647.00 | | | 170 647.00 |
DU Loans and Debts from Credit Institutions (3) | 510 543.00 | | | 510 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 110.00 | | | 115 110.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 628 594.00 | | | 628 594.00 |
EE Grand total (I to V) | 799 241.00 | | | 799 241.00 |
EG Accrued income and payables due within one year | 193 015.00 | | | 193 015.00 |
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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 | | | 4 452.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 37 047.00 | | | 37 047.00 |
HD Total exceptional income (VII) | 37 484.00 | | | 37 484.00 |
HF Exceptional expenses on capital transactions | 36 810.00 | | | 36 810.00 |
HG Exceptional depreciation and provisions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 38 440.00 | | | 38 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 484.00 | | | 37 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 812.00 | | | 56 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 328.00 | | | -19 328.00 |
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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 | 781 947.00 | | 1.00 | 781 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 397.00 | | | 2 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 810.00 | 742 741.00 | |
I4 DECREASES Grand Total | | 36 810.00 | 745 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 549.00 | | 1.00 | 779 549.00 |
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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 | 1 279.00 | 479.00 | | 1 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | 479.00 | | 1 279.00 |
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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 | 4 211.00 | 1 630.00 | | 4 211.00 |
7C Grand total | 4 211.00 | 1 630.00 | | 4 211.00 |
UJ - Exceptional | | 1 630.00 | | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 510 543.00 | 74 964.00 | 312 239.00 | 510 543.00 |
VI Group and Associates | 115 110.00 | 115 110.00 | | 115 110.00 |
VK Loans repaid during the year | 73 025.00 | | | 73 025.00 |
VM Income taxes | 37 305.00 | 37 305.00 | | 37 305.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 835.00 | 37 835.00 | | 37 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 594.00 | 193 015.00 | 312 239.00 | 628 594.00 |
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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) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 1 256.00 | | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 452.00 | | | 4 452.00 |
