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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) | 343 071.00 | | 343 071.00 | 343 071.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 2 404.00 | | 2 404.00 | 2 404.00 |
CO Grand total (0 to V) | 345 475.00 | | 345 475.00 | 345 475.00 |
CU Other investments | 343 071.00 | | 343 071.00 | 343 071.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 085.00 | 9 596.00 | | 30 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 492.00 | 20 490.00 | | -8 492.00 |
DK Regulated provisions | 28 251.00 | 21 189.00 | | 28 251.00 |
DL TOTAL (I) | 60 844.00 | 62 274.00 | | 60 844.00 |
DU Loans and Debts from Credit Institutions (3) | 84 207.00 | 110 878.00 | | 84 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 746.00 | 190 368.00 | | 194 746.00 |
DX Trade payables and related accounts | | 665.00 | | |
DY Tax and social security liabilities | 5 677.00 | 100.00 | | 5 677.00 |
EC TOTAL (IV) | 284 631.00 | 302 010.00 | | 284 631.00 |
EE Grand total (I to V) | 345 475.00 | 364 285.00 | | 345 475.00 |
EG Accrued income and payables due within one year | 227 361.00 | 217 803.00 | | 227 361.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 8 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 062.00 | 7 063.00 | | 7 062.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 7 063.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -7 063.00 | | -7 062.00 |
HK Income tax | -3 303.00 | -1 625.00 | | -3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 36 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492.00 | 15 510.00 | | 14 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 492.00 | 20 490.00 | | -8 492.00 |
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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 | 343 071.00 | | | 343 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 071.00 | |
I4 DECREASES Grand Total | | | 343 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 071.00 | | | 343 071.00 |
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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 | 21 189.00 | 7 062.00 | | 21 189.00 |
7C Grand total | 21 189.00 | 7 062.00 | | 21 189.00 |
UJ - Exceptional | | 7 062.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 84 207.00 | 26 937.00 | 57 269.00 | 84 207.00 |
VI Group and Associates | 194 684.00 | 194 684.00 | | 194 684.00 |
VK Loans repaid during the year | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 631.00 | 227 361.00 | 57 269.00 | 284 631.00 |
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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) | 988.00 | | | 988.00 |
ST Other accounts | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 242.00 | | | 2 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
