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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) | 440 348.00 | | 440 348.00 | 440 348.00 |
BZ Other receivables | 506 153.00 | | 506 153.00 | 506 153.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 506 813.00 | | 506 813.00 | 506 813.00 |
CO Grand total (0 to V) | 947 161.00 | | 947 161.00 | 947 161.00 |
CU Other investments | 440 348.00 | | 440 348.00 | 440 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 723.00 | | | 8 723.00 |
DH Retained earnings | -16 384.00 | | | -16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | | | -254.00 |
DL TOTAL (I) | -5 716.00 | | | -5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 472.00 | | | 950 472.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 952 876.00 | | | 952 876.00 |
EE Grand total (I to V) | 947 161.00 | | | 947 161.00 |
EG Accrued income and payables due within one year | 952 876.00 | | | 952 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GL Other interest and similar income | | | 27 754.00 | |
GP Total financial income (V) | | | 27 754.00 | |
GR Interest and similar expenses | | | 23 126.00 | |
GU Total financial expenses (VI) | | | 23 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 755.00 | | | 27 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 010.00 | | | 28 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | | | -254.00 |
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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 | 440 348.00 | | | 440 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 348.00 | |
I4 DECREASES Grand Total | | | 440 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 348.00 | | | 440 348.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 504 819.00 | 504 819.00 | | 504 819.00 |
VI Group and Associates | 950 472.00 | 950 472.00 | | 950 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 153.00 | 506 153.00 | | 506 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 876.00 | 952 876.00 | | 952 876.00 |
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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) | 1 596.00 | | | 1 596.00 |
ST Other accounts | 2 595.00 | | | 2 595.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 191.00 | | | 4 191.00 |
