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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 896 662.00 | | 896 662.00 | 896 662.00 |
BZ Other receivables | 216 004.00 | 20 866.00 | 195 137.00 | 216 004.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 216 380.00 | 20 866.00 | 195 514.00 | 216 380.00 |
CO Grand total (0 to V) | 1 113 042.00 | 20 866.00 | 1 092 176.00 | 1 113 042.00 |
CS Evaluated investments - equity method | 7 094.00 | | 7 094.00 | 7 094.00 |
CU Other investments | 887 750.00 | | 887 750.00 | 887 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 860.00 | 447 860.00 | | 447 860.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 42 447.00 | 52 636.00 | | 42 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 966.00 | -10 189.00 | | -29 966.00 |
DL TOTAL (I) | 463 121.00 | 493 087.00 | | 463 121.00 |
DU Loans and Debts from Credit Institutions (3) | 232 632.00 | 240 172.00 | | 232 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 548.00 | 339 215.00 | | 395 548.00 |
DX Trade payables and related accounts | 748.00 | 1 537.00 | | 748.00 |
DY Tax and social security liabilities | 127.00 | 130.00 | | 127.00 |
EC TOTAL (IV) | 629 055.00 | 581 054.00 | | 629 055.00 |
EE Grand total (I to V) | 1 092 176.00 | 1 074 141.00 | | 1 092 176.00 |
EG Accrued income and payables due within one year | 427 155.00 | 378 186.00 | | 427 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 106.00 | | |
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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 | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 866.00 | |
GF Total Operating Expenses (II) | | | 25 044.00 | |
GG - OPERATING RESULT (I - II) | | | -25 044.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 538.00 | 1 861.00 | | 2 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 504.00 | 12 050.00 | | 32 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 966.00 | -10 189.00 | | -29 966.00 |
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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 | 896 662.00 | | | 896 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 844.00 | |
I4 DECREASES Grand Total | | | 896 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 844.00 | | | 894 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 866.00 | | |
7B Total provisions for depreciation | | 20 866.00 | | |
7C Grand total | | 20 866.00 | | |
UE of which provisions and reversals: - Operating | | 20 866.00 | | |
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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 | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 216 004.00 | 216 004.00 | | 216 004.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 232 126.00 | 30 226.00 | 201 899.00 | 232 126.00 |
VI Group and Associates | 395 548.00 | 395 548.00 | | 395 548.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 004.00 | 216 004.00 | | 216 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 055.00 | 427 155.00 | 201 899.00 | 629 055.00 |
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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) | 2 474.00 | 2 414.00 | | 2 474.00 |
ST Other accounts | 1 538.00 | 1 572.00 | | 1 538.00 |
YW Business tax | 166.00 | 175.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 175.00 | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 012.00 | 3 986.00 | | 4 012.00 |
