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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) | 312 251.00 | | 312 251.00 | 312 251.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 13 533.00 | | 13 533.00 | 13 533.00 |
CO Grand total (0 to V) | 325 783.00 | | 325 783.00 | 325 783.00 |
CU Other investments | 312 251.00 | | 312 251.00 | 312 251.00 |
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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 | | 5 000.00 |
DH Retained earnings | -51 887.00 | -34 756.00 | | -51 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -17 131.00 | | -7 678.00 |
DK Regulated provisions | 17 759.00 | 13 212.00 | | 17 759.00 |
DL TOTAL (I) | -36 808.00 | -33 675.00 | | -36 808.00 |
DU Loans and Debts from Credit Institutions (3) | 258 088.00 | 278 300.00 | | 258 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 141.00 | 70 069.00 | | 103 141.00 |
DX Trade payables and related accounts | 1 360.00 | 2 418.00 | | 1 360.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 362 589.00 | 351 049.00 | | 362 589.00 |
EE Grand total (I to V) | 325 783.00 | 317 374.00 | | 325 783.00 |
EG Accrued income and payables due within one year | 125 602.00 | 93 426.00 | | 125 602.00 |
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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 | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GK Income from other securities and fixed asset receivables | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 4 547.00 | 4 547.00 | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 5 147.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -4 547.00 | | -4 547.00 |
HK Income tax | | 3 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 310.00 | 600.00 | | 6 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988.00 | 17 731.00 | | 13 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -17 131.00 | | -7 678.00 |
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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 | 311 321.00 | | 930.00 | 311 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 251.00 | |
I4 DECREASES Grand Total | | | 312 251.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 321.00 | | 930.00 | 311 321.00 |
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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 | 13 212.00 | 4 547.00 | | 13 212.00 |
7C Grand total | 13 212.00 | 4 547.00 | | 13 212.00 |
UJ - Exceptional | | 4 547.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 258 065.00 | 21 081.00 | 110 094.00 | 258 065.00 |
VI Group and Associates | 103 141.00 | 103 141.00 | | 103 141.00 |
VK Loans repaid during the year | 20 197.00 | | | 20 197.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 589.00 | 125 602.00 | 110 094.00 | 362 589.00 |
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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) | 1 463.00 | 1 670.00 | | 1 463.00 |
ST Other accounts | 967.00 | 1 039.00 | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 430.00 | 2 709.00 | | 2 430.00 |
