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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) | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
BZ Other receivables | 107 329.00 | | 107 329.00 | 107 329.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 108 587.00 | | 108 587.00 | 108 587.00 |
CO Grand total (0 to V) | 3 928 587.00 | | 3 928 587.00 | 3 928 587.00 |
CU Other investments | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 295.00 | | | 295.00 |
DH Retained earnings | -44 298.00 | | | -44 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 163.00 | | | -99 163.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | -135 166.00 | | | -135 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 818.00 | | | 2 665 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 969.00 | | | 1 327 969.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 68 766.00 | | | 68 766.00 |
EC TOTAL (IV) | 4 063 753.00 | | | 4 063 753.00 |
EE Grand total (I to V) | 3 928 587.00 | | | 3 928 587.00 |
EG Accrued income and payables due within one year | 1 617 820.00 | | | 1 617 820.00 |
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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 | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 8 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GR Interest and similar expenses | | | 122 882.00 | |
GU Total financial expenses (VI) | | | 122 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -38 563.00 | | | -38 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 163.00 | | | 99 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 163.00 | | | -99 163.00 |
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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 | 3 790 000.00 | | 30 000.00 | 3 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820 000.00 | |
I4 DECREASES Grand Total | | | 3 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 000.00 | | 30 000.00 | 3 790 000.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 1 076 944.00 | 1 076 944.00 | | 1 076 944.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 68 766.00 | 68 766.00 | | 68 766.00 |
VC Group and associates | 107 329.00 | 107 329.00 | | 107 329.00 |
VH Loans with a maturity of more than one year at origin | 2 665 818.00 | 219 885.00 | 919 023.00 | 2 665 818.00 |
VI Group and Associates | 251 025.00 | 251 025.00 | | 251 025.00 |
VK Loans repaid during the year | 66 582.00 | | | 66 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 329.00 | 107 329.00 | | 107 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 753.00 | 1 617 820.00 | 919 023.00 | 4 063 753.00 |
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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) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 1 322.00 | | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 844.00 | | | 8 844.00 |
