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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 415 232.00 | | 415 232.00 | 415 232.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 871.00 | | 6 871.00 | 6 871.00 |
CO Grand total (0 to V) | 422 103.00 | | 422 103.00 | 422 103.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
CU Other investments | 413 340.00 | | 413 340.00 | 413 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 255.00 | 123 255.00 | | 123 255.00 |
DH Retained earnings | -3 404.00 | | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 333.00 | -3 404.00 | | -21 333.00 |
DL TOTAL (I) | 98 518.00 | 119 851.00 | | 98 518.00 |
DU Loans and Debts from Credit Institutions (3) | 267 818.00 | 21.00 | | 267 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 001.00 | 40 150.00 | | 52 001.00 |
DX Trade payables and related accounts | 1 140.00 | 10 434.00 | | 1 140.00 |
DY Tax and social security liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 323 585.00 | 50 604.00 | | 323 585.00 |
EE Grand total (I to V) | 422 103.00 | 170 455.00 | | 422 103.00 |
EG Accrued income and payables due within one year | 79 366.00 | 50 604.00 | | 79 366.00 |
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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 | | | 17 102.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 17 162.00 | |
GG - OPERATING RESULT (I - II) | | | -17 162.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 499.00 | | | -3 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 333.00 | 3 404.00 | | 21 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 333.00 | -3 404.00 | | -21 333.00 |
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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 | 123 255.00 | | 291 977.00 | 123 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 232.00 | |
I4 DECREASES Grand Total | | | 415 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 255.00 | | 291 977.00 | 123 255.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 267 753.00 | 23 534.00 | 95 729.00 | 267 753.00 |
VI Group and Associates | 52 001.00 | 52 001.00 | | 52 001.00 |
VJ Loans taken out during the year | 277 513.00 | | | 277 513.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 585.00 | 79 366.00 | 95 729.00 | 323 585.00 |
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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) | 16 633.00 | 3 234.00 | | 16 633.00 |
ST Other accounts | 469.00 | 171.00 | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 102.00 | 3 404.00 | | 17 102.00 |
