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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BZ Other receivables | 751 162.00 | | 751 162.00 | 751 162.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 751 723.00 | | 751 723.00 | 751 723.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 251 723.00 | | 5 251 723.00 | 5 251 723.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 749.00 | | | -49 749.00 |
DL TOTAL (I) | -46 749.00 | | | -46 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 489.00 | | | 2 702 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 149.00 | | | 2 435 149.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 154 834.00 | | | 154 834.00 |
EC TOTAL (IV) | 5 298 473.00 | | | 5 298 473.00 |
EE Grand total (I to V) | 5 251 723.00 | | | 5 251 723.00 |
EG Accrued income and payables due within one year | 1 040 297.00 | | | 1 040 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489.00 | | | 2 489.00 |
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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 | | | 21 601.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 26 353.00 | |
GG - OPERATING RESULT (I - II) | | | -26 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 29 024.00 | |
GU Total financial expenses (VI) | | | 29 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 628.00 | | | 5 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 378.00 | | | 55 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 749.00 | | | -49 749.00 |
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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 | | | 4 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
3Z Total regulated provisions | | | | |
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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 | 1 825 462.00 | 17 102.00 | | 1 825 462.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 834.00 | 154 834.00 | | 154 834.00 |
VC Group and associates | 751 162.00 | 751 162.00 | | 751 162.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 250 183.00 | 1 488 737.00 | 2 700 000.00 |
VI Group and Associates | 609 687.00 | 609 687.00 | | 609 687.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 162.00 | 751 162.00 | | 751 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 473.00 | 1 040 297.00 | 1 488 737.00 | 5 298 473.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 752.00 | | | 4 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 041.00 | | | 12 041.00 |
ST Other accounts | 9 559.00 | | | 9 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 601.00 | | | 21 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
