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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 | 563 293.00 | 7 487.00 | 555 806.00 | 563 293.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 697 704.00 | 7 487.00 | 690 217.00 | 697 704.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CJ TOTAL (II) | 27 797.00 | | 27 797.00 | 27 797.00 |
CO Grand total (0 to V) | 725 501.00 | 7 487.00 | 718 014.00 | 725 501.00 |
CU Other investments | 133 611.00 | | 133 611.00 | 133 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 631.00 | | | -24 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | | | -13 986.00 |
DL TOTAL (I) | 11 383.00 | | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 625.00 | | | 703 625.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 706 631.00 | | | 706 631.00 |
EE Grand total (I to V) | 718 014.00 | | | 718 014.00 |
EG Accrued income and payables due within one year | 706 631.00 | | | 706 631.00 |
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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 | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 12 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528.00 | |
GP Total financial income (V) | | | 8 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 240.00 | | | 8 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 225.00 | | | 22 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | | | -13 986.00 |
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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 | 442 407.00 | | 311 357.00 | 442 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 060.00 | 697 704.00 | |
I4 DECREASES Grand Total | | 56 060.00 | 697 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 407.00 | | 311 357.00 | 442 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 040.00 | 1 975.00 | 1 528.00 | 7 040.00 |
7B Total provisions for depreciation | 7 040.00 | 1 975.00 | 1 528.00 | 7 040.00 |
7C Grand total | 7 040.00 | 1 975.00 | 1 528.00 | 7 040.00 |
UG - Financial | | 1 975.00 | 1 528.00 | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VI Group and Associates | 703 625.00 | 703 625.00 | | 703 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | | 800.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 631.00 | 706 631.00 | | 706 631.00 |
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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) | 7 295.00 | | | 7 295.00 |
ST Other accounts | 1 700.00 | | | 1 700.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 875.00 | | | 11 875.00 |
