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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) | 2 964 125.00 | | 2 964 125.00 | 2 964 125.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 13 818.00 | | 13 818.00 | 13 818.00 |
CO Grand total (0 to V) | 2 977 943.00 | | 2 977 943.00 | 2 977 943.00 |
CU Other investments | 2 964 125.00 | | 2 964 125.00 | 2 964 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 856.00 | | | -11 856.00 |
DK Regulated provisions | 3 020.00 | | | 3 020.00 |
DL TOTAL (I) | 1 164.00 | | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 434.00 | | | 2 262 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 728.00 | | | 300 728.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 413 077.00 | | | 413 077.00 |
EC TOTAL (IV) | 2 976 779.00 | | | 2 976 779.00 |
EE Grand total (I to V) | 2 977 943.00 | | | 2 977 943.00 |
EG Accrued income and payables due within one year | 1 165 584.00 | | | 1 165 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 723.00 | | | 660 723.00 |
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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 | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856.00 | | | 11 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 856.00 | | | -11 856.00 |
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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 | | | 2 964 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 125.00 | |
I4 DECREASES Grand Total | | | 2 964 125.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 964 125.00 | |
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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 | | 3 020.00 | | |
7C Grand total | | 3 020.00 | | |
UJ - Exceptional | | 3 020.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 077.00 | 90 477.00 | | 413 077.00 |
VG Loans with a maturity of up to one year at origin | 662 434.00 | 662 434.00 | | 662 434.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 111 404.00 | 905 681.00 | 1 600 000.00 |
VI Group and Associates | 300 728.00 | 300 728.00 | | 300 728.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 779.00 | 1 165 584.00 | 905 681.00 | 2 976 779.00 |
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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 |
9Z Other taxes, duties, and similar payments | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 2 795.00 | | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 562.00 | | | 4 562.00 |
