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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 015.00 | | 190 015.00 | 190 015.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 6 817.00 | | 6 817.00 | 6 817.00 |
CO Grand total (0 to V) | 196 832.00 | | 196 832.00 | 196 832.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417.00 | | | -5 417.00 |
DL TOTAL (I) | -4 417.00 | | | -4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 155 627.00 | | | 155 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 5 156.00 | | | 5 156.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 201 249.00 | | | 201 249.00 |
EE Grand total (I to V) | 196 832.00 | | | 196 832.00 |
EG Accrued income and payables due within one year | 6 749.00 | | | 6 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 5 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417.00 | | | 5 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417.00 | | | -5 417.00 |
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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 | | | 190 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 015.00 | |
I4 DECREASES Grand Total | | | 190 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 015.00 | |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 155 522.00 | 22.00 | 87 105.00 | 155 522.00 |
VI Group and Associates | 39 000.00 | | | 39 000.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 249.00 | 6 749.00 | 87 105.00 | 201 249.00 |
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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) | 4 431.00 | | | 4 431.00 |
ST Other accounts | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 289.00 | | | 5 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
