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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) | 902 429.00 | | 902 429.00 | 902 429.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 4 053.00 | | 4 053.00 | 4 053.00 |
CO Grand total (0 to V) | 906 482.00 | | 906 482.00 | 906 482.00 |
CU Other investments | 902 429.00 | | 902 429.00 | 902 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -88 456.00 | | | -88 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | | | -5 962.00 |
DL TOTAL (I) | 95 582.00 | | | 95 582.00 |
DU Loans and Debts from Credit Institutions (3) | 431 681.00 | | | 431 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
EA Other liabilities | 369 005.00 | | | 369 005.00 |
EC TOTAL (IV) | 810 900.00 | | | 810 900.00 |
EE Grand total (I to V) | 906 482.00 | | | 906 482.00 |
EG Accrued income and payables due within one year | 494 301.00 | | | 494 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980.00 | | | 2 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942.00 | | | 8 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | | | -5 962.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 005.00 | 369 005.00 | | 369 005.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 431 681.00 | 115 082.00 | 316 599.00 | 431 681.00 |
VI Group and Associates | 8 335.00 | 8 335.00 | | 8 335.00 |
VK Loans repaid during the year | 115 078.00 | | | 115 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 900.00 | 494 301.00 | 316 599.00 | 810 900.00 |
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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) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 2 669.00 | | | 2 669.00 |
YZ Total deductible VAT on goods and services | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 244.00 | | | 4 244.00 |
