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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) | 126 175.00 | | 126 175.00 | 126 175.00 |
BZ Other receivables | 37 907.00 | | 37 907.00 | 37 907.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 37 935.00 | | 37 935.00 | 37 935.00 |
CO Grand total (0 to V) | 164 110.00 | | 164 110.00 | 164 110.00 |
CU Other investments | 126 175.00 | | 126 175.00 | 126 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | | | -2 010.00 |
DL TOTAL (I) | -1 010.00 | | | -1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 134 407.00 | | | 134 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 712.00 | | | 30 712.00 |
EC TOTAL (IV) | 165 119.00 | | | 165 119.00 |
EE Grand total (I to V) | 164 110.00 | | | 164 110.00 |
EG Accrued income and payables due within one year | 19 269.00 | | | 19 269.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010.00 | | | 2 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | | | -2 010.00 |
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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 | | | 126 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 175.00 | |
I4 DECREASES Grand Total | | | 126 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VH Loans with a maturity of more than one year at origin | 134 407.00 | 19 269.00 | 79 139.00 | 134 407.00 |
VI Group and Associates | 30 712.00 | | 30 712.00 | 30 712.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 907.00 | 37 907.00 | | 37 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 119.00 | 19 269.00 | 109 851.00 | 165 119.00 |
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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) | 973.00 | | | 973.00 |
ST Other accounts | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395.00 | | | 1 395.00 |
