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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) | 353 497.00 | | 353 497.00 | 353 497.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 361 193.00 | | 361 193.00 | 361 193.00 |
CU Other investments | 353 497.00 | | 353 497.00 | 353 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 448.00 | | | 102 448.00 |
DD Legal reserve (1) | 10 245.00 | | | 10 245.00 |
DH Retained earnings | -39 793.00 | | | -39 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | | | -3 340.00 |
DK Regulated provisions | 20 540.00 | | | 20 540.00 |
DL TOTAL (I) | 90 101.00 | | | 90 101.00 |
DU Loans and Debts from Credit Institutions (3) | 69 888.00 | | | 69 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 544.00 | | | 197 544.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 271 093.00 | | | 271 093.00 |
EE Grand total (I to V) | 361 193.00 | | | 361 193.00 |
EG Accrued income and payables due within one year | 244 318.00 | | | 244 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 299.00 | | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812.00 | | | 1 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152.00 | | | 5 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | | | -3 340.00 |
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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 | 353 497.00 | | | 353 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 497.00 | |
I4 DECREASES Grand Total | | | 353 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 497.00 | | | 353 497.00 |
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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 | 20 540.00 | | | 20 540.00 |
7C Grand total | 20 540.00 | | | 20 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | | 266.00 | 266.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 69 888.00 | 43 379.00 | 26 509.00 | 69 888.00 |
VI Group and Associates | 197 278.00 | 197 278.00 | | 197 278.00 |
VK Loans repaid during the year | 40 900.00 | | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 093.00 | 244 318.00 | 26 775.00 | 271 093.00 |
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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) | 731.00 | | | 731.00 |
ST Other accounts | 433.00 | | | 433.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164.00 | | | 1 164.00 |
