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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 286.00 | 1 314.00 | 971.00 | 2 286.00 |
BJ TOTAL (I) | 478 921.00 | 121 314.00 | 357 606.00 | 478 921.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 34 365.00 | | 34 365.00 | 34 365.00 |
CO Grand total (0 to V) | 513 287.00 | 121 314.00 | 391 972.00 | 513 287.00 |
CU Other investments | 476 635.00 | 120 000.00 | 356 635.00 | 476 635.00 |
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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 |
DH Retained earnings | -122 612.00 | | | -122 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 012.00 | | | -57 012.00 |
DK Regulated provisions | 5 172.00 | | | 5 172.00 |
DL TOTAL (I) | -164 452.00 | | | -164 452.00 |
DU Loans and Debts from Credit Institutions (3) | 239 033.00 | | | 239 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 054.00 | | | 260 054.00 |
DX Trade payables and related accounts | 6 064.00 | | | 6 064.00 |
EA Other liabilities | 51 272.00 | | | 51 272.00 |
EC TOTAL (IV) | 556 424.00 | | | 556 424.00 |
EE Grand total (I to V) | 391 972.00 | | | 391 972.00 |
EG Accrued income and payables due within one year | 366 820.00 | | | 366 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FR Total operating income (I) | | | 8 070.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 9 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 53 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 070.00 | | | 8 070.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070.00 | | | 8 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 082.00 | | | 65 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 012.00 | | | -57 012.00 |
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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 | 478 921.00 | | | 478 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 286.00 | | | 2 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 635.00 | |
I4 DECREASES Grand Total | | | 478 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 635.00 | | | 476 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | 457.00 | | 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 457.00 | | 857.00 |
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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 | 3 252.00 | 1 920.00 | | 3 252.00 |
7B Total provisions for depreciation | 75 000.00 | 45 000.00 | | 75 000.00 |
7C Grand total | 78 252.00 | 46 920.00 | | 78 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | 1 920.00 | | |
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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 272.00 | 51 272.00 | | 51 272.00 |
UX Other trade receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 239 004.00 | 49 400.00 | 189 597.00 | 239 004.00 |
VI Group and Associates | 260 054.00 | 260 054.00 | | 260 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 424.00 | 366 820.00 | 189 597.00 | 556 424.00 |
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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) | 8 116.00 | | | 8 116.00 |
ST Other accounts | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 729.00 | | | 8 729.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
