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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) | 343 071.00 | | 343 071.00 | 343 071.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 312.00 | | 2 312.00 | 2 312.00 |
CO Grand total (0 to V) | 345 383.00 | | 345 383.00 | 345 383.00 |
CU Other investments | 343 071.00 | | 343 071.00 | 343 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 592.00 | 30 085.00 | | 21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 758.00 | -8 492.00 | | 96 758.00 |
DK Regulated provisions | 35 312.00 | 28 251.00 | | 35 312.00 |
DL TOTAL (I) | 164 664.00 | 60 844.00 | | 164 664.00 |
DU Loans and Debts from Credit Institutions (3) | 64 278.00 | 84 207.00 | | 64 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 059.00 | 194 746.00 | | 107 059.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 8 781.00 | 5 677.00 | | 8 781.00 |
EC TOTAL (IV) | 180 719.00 | 284 631.00 | | 180 719.00 |
EE Grand total (I to V) | 345 383.00 | 345 475.00 | | 345 383.00 |
EG Accrued income and payables due within one year | 143 641.00 | 227 361.00 | | 143 641.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 289.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 061.00 | 7 062.00 | | 7 061.00 |
HH Total exceptional expenses (VIII) | 7 061.00 | 7 062.00 | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | -7 062.00 | | -7 061.00 |
HK Income tax | -2 798.00 | -3 303.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 6 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 14 492.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 758.00 | -8 492.00 | | 96 758.00 |
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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 | 343 071.00 | | | 343 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 071.00 | |
I4 DECREASES Grand Total | | | 343 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 071.00 | | | 343 071.00 |
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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 | 28 251.00 | 7 061.00 | | 28 251.00 |
7C Grand total | 28 251.00 | 7 061.00 | | 28 251.00 |
UJ - Exceptional | | 7 061.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 64 278.00 | 27 201.00 | 37 077.00 | 64 278.00 |
VI Group and Associates | 107 049.00 | 107 049.00 | | 107 049.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 719.00 | 143 641.00 | 37 077.00 | 180 719.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 1 089.00 | | | 1 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289.00 | | | 2 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
