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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) | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
BZ Other receivables | 113 576.00 | | 113 576.00 | 113 576.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 124 496.00 | | 124 496.00 | 124 496.00 |
CO Grand total (0 to V) | 6 596 496.00 | | 6 596 496.00 | 6 596 496.00 |
CU Other investments | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | -3 373 544.00 | -3 263 841.00 | | -3 373 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 600.00 | -109 703.00 | | -108 600.00 |
DL TOTAL (I) | 607 856.00 | 716 456.00 | | 607 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DX Trade payables and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
EA Other liabilities | 236 709.00 | 133 037.00 | | 236 709.00 |
EC TOTAL (IV) | 5 988 640.00 | 5 884 967.00 | | 5 988 640.00 |
EE Grand total (I to V) | 6 596 496.00 | 6 601 423.00 | | 6 596 496.00 |
EG Accrued income and payables due within one year | 238 640.00 | 134 967.00 | | 238 640.00 |
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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 | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 103 673.00 | |
GU Total financial expenses (VI) | | | 103 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 600.00 | 109 703.00 | | 108 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 600.00 | -109 703.00 | | -108 600.00 |
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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 | 6 472 000.00 | | | 6 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472 000.00 | |
I4 DECREASES Grand Total | | | 6 472 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 000.00 | | | 6 472 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 709.00 | 236 709.00 | | 236 709.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | | | 5 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 576.00 | 113 576.00 | | 113 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 576.00 | 113 576.00 | | 113 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 640.00 | 238 640.00 | | 5 988 640.00 |
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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) | 3 900.00 | 4 855.00 | | 3 900.00 |
ST Other accounts | 1 027.00 | 1 029.00 | | 1 027.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YW Business tax | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 146.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 927.00 | 5 885.00 | | 4 927.00 |
