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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) | 465 509.00 | | 465 509.00 | 465 509.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 52 878.00 | | 52 878.00 | 52 878.00 |
CO Grand total (0 to V) | 518 387.00 | | 518 387.00 | 518 387.00 |
CU Other investments | 465 509.00 | | 465 509.00 | 465 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -25 935.00 | -13 839.00 | | -25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | -12 096.00 | | -10 069.00 |
DL TOTAL (I) | 10 996.00 | 21 065.00 | | 10 996.00 |
DU Loans and Debts from Credit Institutions (3) | 272 101.00 | 324 282.00 | | 272 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 804.00 | 182 001.00 | | 234 804.00 |
DX Trade payables and related accounts | 486.00 | 846.00 | | 486.00 |
EC TOTAL (IV) | 507 391.00 | 507 129.00 | | 507 391.00 |
EE Grand total (I to V) | 518 387.00 | 528 194.00 | | 518 387.00 |
EG Accrued income and payables due within one year | 288 142.00 | 235 028.00 | | 288 142.00 |
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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 | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069.00 | 12 096.00 | | 10 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 069.00 | -12 096.00 | | -10 069.00 |
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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 | 465 509.00 | | | 465 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 509.00 | |
I4 DECREASES Grand Total | | | 465 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 509.00 | | | 465 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 602.00 | 183 602.00 | | 183 602.00 |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 272 101.00 | 52 852.00 | 219 248.00 | 272 101.00 |
VI Group and Associates | 51 202.00 | 51 202.00 | | 51 202.00 |
VK Loans repaid during the year | 52 181.00 | | | 52 181.00 |
VM Income taxes | 32 919.00 | 32 919.00 | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 919.00 | 32 919.00 | | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 391.00 | 288 142.00 | 219 248.00 | 507 391.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 408.00 | 6 517.00 | | 4 408.00 |
ST Other accounts | 1 612.00 | 1 402.00 | | 1 612.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 317.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020.00 | 7 919.00 | | 6 020.00 |
