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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 590 595.00 | | 590 595.00 | 590 595.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 4 363.00 | | 4 363.00 | 4 363.00 |
CO Grand total (0 to V) | 594 958.00 | | 594 958.00 | 594 958.00 |
CU Other investments | 590 580.00 | | 590 580.00 | 590 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DK Regulated provisions | 4 541.00 | | | 4 541.00 |
DL TOTAL (I) | 55 407.00 | | | 55 407.00 |
DU Loans and Debts from Credit Institutions (3) | 393 041.00 | | | 393 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 382.00 | | | 145 382.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 539 551.00 | | | 539 551.00 |
EE Grand total (I to V) | 594 958.00 | | | 594 958.00 |
EG Accrued income and payables due within one year | 209 311.00 | | | 209 311.00 |
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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 | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 15 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 966.00 | |
GP Total financial income (V) | | | 13 966.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 459.00 | | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 966.00 | | | 28 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 099.00 | | | 28 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | | | 867.00 |
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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 | | | 590 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 595.00 | |
I4 DECREASES Grand Total | | | 590 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590 595.00 | |
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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 | | 4 541.00 | | |
7C Grand total | | 4 541.00 | | |
UJ - Exceptional | | 4 541.00 | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 393 041.00 | 62 801.00 | 258 291.00 | 393 041.00 |
VI Group and Associates | 145 382.00 | 145 382.00 | | 145 382.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 56 959.00 | | | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 551.00 | 209 311.00 | 258 291.00 | 539 551.00 |
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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) | 1 951.00 | | | 1 951.00 |
ST Other accounts | 13 529.00 | | | 13 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 481.00 | | | 15 481.00 |
