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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) | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
BZ Other receivables | 113 576.00 | | 113 576.00 | 113 576.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 129 423.00 | | 129 423.00 | 129 423.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 601 423.00 | | 6 601 423.00 | 6 601 423.00 |
CU Other investments | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | -3 263 841.00 | -3 196 477.00 | | -3 263 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 703.00 | -67 365.00 | | -109 703.00 |
DL TOTAL (I) | 716 456.00 | 826 159.00 | | 716 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DX Trade payables and related accounts | 1 930.00 | 975.00 | | 1 930.00 |
EA Other liabilities | 133 037.00 | 29 364.00 | | 133 037.00 |
EC TOTAL (IV) | 5 884 967.00 | 5 780 339.00 | | 5 884 967.00 |
EE Grand total (I to V) | 6 601 423.00 | 6 606 498.00 | | 6 601 423.00 |
EG Accrued income and payables due within one year | 134 967.00 | 30 339.00 | | 134 967.00 |
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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 | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 031.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GR Interest and similar expenses | | | 103 673.00 | |
GU Total financial expenses (VI) | | | 103 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 703.00 | 67 365.00 | | 109 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 703.00 | -67 365.00 | | -109 703.00 |
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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 | 6 472 000.00 | | | 6 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472 000.00 | |
I4 DECREASES Grand Total | | | 6 472 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 000.00 | | | 6 472 000.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 037.00 | 133 037.00 | | 133 037.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | | | 5 750 000.00 |
VP Miscellaneous | 68 725.00 | 68 725.00 | | 68 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 851.00 | 44 851.00 | | 44 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 576.00 | 113 576.00 | | 113 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 967.00 | 134 967.00 | | 5 884 967.00 |
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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) | 4 855.00 | 4 063.00 | | 4 855.00 |
ST Other accounts | 1 029.00 | 996.00 | | 1 029.00 |
YW Business tax | 146.00 | 143.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 143.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 885.00 | 5 058.00 | | 5 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
