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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 690.00 | 4.00 | 686.00 | 690.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 335 540.00 | 4.00 | 1 335 536.00 | 1 335 540.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 116 526.00 | | 116 526.00 | 116 526.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 135 863.00 | | 135 863.00 | 135 863.00 |
CO Grand total (0 to V) | 1 480 455.00 | 4.00 | 1 480 451.00 | 1 480 455.00 |
CU Other investments | 1 324 250.00 | | 1 324 250.00 | 1 324 250.00 |
CW Deferred expenses or loan issuance costs | 9 052.00 | | 9 052.00 | 9 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | | | -4 978.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 55 065.00 | | | 55 065.00 |
DU Loans and Debts from Credit Institutions (3) | 812 213.00 | | | 812 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 002.00 | | | 65 002.00 |
DX Trade payables and related accounts | 96 422.00 | | | 96 422.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 425 386.00 | | | 1 425 386.00 |
EE Grand total (I to V) | 1 480 451.00 | | | 1 480 451.00 |
EG Accrued income and payables due within one year | 613 386.00 | | | 613 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 564.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 563.00 | | | 11 563.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564.00 | | | 11 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 542.00 | | | 16 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | | | -4 978.00 |
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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 | | | 1 335 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 850.00 | |
I4 DECREASES Grand Total | | | 1 335 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 334 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | | 43.00 | | |
7C Grand total | | 43.00 | | |
UJ - Exceptional | | 43.00 | | |
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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 | 96 422.00 | 96 422.00 | | 96 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 812 000.00 | | 464 974.00 | 812 000.00 |
VI Group and Associates | 65 002.00 | 65 002.00 | | 65 002.00 |
VJ Loans taken out during the year | 812 000.00 | | | 812 000.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 937.00 | 19 337.00 | 10 600.00 | 29 937.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 386.00 | 613 386.00 | 464 974.00 | 1 425 386.00 |
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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) | 6 672.00 | | | 6 672.00 |
ST Other accounts | 9 523.00 | | | 9 523.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 195.00 | | | 16 195.00 |
