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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 334.00 | | 46 334.00 | 46 334.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 12 578.00 | | 12 578.00 | 12 578.00 |
CO Grand total (0 to V) | 58 912.00 | | 58 912.00 | 58 912.00 |
CU Other investments | 43 334.00 | | 43 334.00 | 43 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | | | 3 798.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 328.00 | 4 328.00 | | 4 328.00 |
DH Retained earnings | -28 612.00 | -44 118.00 | | -28 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | 15 505.00 | | -2 810.00 |
DK Regulated provisions | 3 827.00 | 3 827.00 | | 3 827.00 |
DL TOTAL (I) | -17 269.00 | -18 257.00 | | -17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776.00 | 201.00 | | 24 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 147 483.00 | | 38 727.00 |
DX Trade payables and related accounts | 12 678.00 | 1 696.00 | | 12 678.00 |
EC TOTAL (IV) | 76 181.00 | 149 380.00 | | 76 181.00 |
EE Grand total (I to V) | 58 912.00 | 131 123.00 | | 58 912.00 |
EG Accrued income and payables due within one year | 63 615.00 | 149 380.00 | | 63 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 201.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113 175.00 | |
GP Total financial income (V) | | | 113 175.00 | |
GR Interest and similar expenses | | | 109 871.00 | |
GU Total financial expenses (VI) | | | 109 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 175.00 | 30 379.00 | | 113 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 985.00 | 14 874.00 | | 115 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | 15 505.00 | | -2 810.00 |
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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 | 58 834.00 | | | 58 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 46 334.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 46 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 834.00 | | | 58 834.00 |
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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 | 3 827.00 | | | 3 827.00 |
7C Grand total | 3 827.00 | | | 3 827.00 |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 24 734.00 | 12 168.00 | 12 566.00 | 24 734.00 |
VI Group and Associates | 38 727.00 | 38 727.00 | | 38 727.00 |
VJ Loans taken out during the year | 32 630.00 | | | 32 630.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 292.00 | 11 292.00 | 3 000.00 | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 181.00 | 63 615.00 | 12 566.00 | 76 181.00 |
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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) | 4 951.00 | 1 949.00 | | 4 951.00 |
ST Other accounts | 1 016.00 | 777.00 | | 1 016.00 |
XQ Rental, rental and co-ownership charges | | 12 000.00 | | |
YW Business tax | 147.00 | 148.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 148.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 967.00 | 14 726.00 | | 5 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
