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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) | 2 095 609.00 | | 2 095 609.00 | 2 095 609.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 101 955.00 | | 101 955.00 | 101 955.00 |
CJ TOTAL (II) | 113 913.00 | | 113 913.00 | 113 913.00 |
CO Grand total (0 to V) | 2 209 522.00 | | 2 209 522.00 | 2 209 522.00 |
CU Other investments | 2 095 609.00 | | 2 095 609.00 | 2 095 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 951 086.00 | | | 951 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 832.00 | | | -38 832.00 |
DK Regulated provisions | 82 294.00 | | | 82 294.00 |
DL TOTAL (I) | 1 016 548.00 | | | 1 016 548.00 |
DU Loans and Debts from Credit Institutions (3) | 689 380.00 | | | 689 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 094.00 | | | 490 094.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 1 192 974.00 | | | 1 192 974.00 |
EE Grand total (I to V) | 2 209 522.00 | | | 2 209 522.00 |
EG Accrued income and payables due within one year | 729 052.00 | | | 729 052.00 |
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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 | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 890.00 | | | -17 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 832.00 | | | 38 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 832.00 | | | -38 832.00 |
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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 | 2 065 619.00 | | 29 990.00 | 2 065 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 609.00 | |
I4 DECREASES Grand Total | | | 2 095 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 619.00 | | 29 990.00 | 2 065 619.00 |
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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 | 64 404.00 | 17 890.00 | | 64 404.00 |
7C Grand total | 64 404.00 | 17 890.00 | | 64 404.00 |
UJ - Exceptional | | 17 890.00 | | |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
VC Group and associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 689 380.00 | 225 458.00 | 463 922.00 | 689 380.00 |
VI Group and Associates | 482 432.00 | 482 432.00 | | 482 432.00 |
VK Loans repaid during the year | 221 230.00 | | | 221 230.00 |
VM Income taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 974.00 | 729 052.00 | 463 922.00 | 1 192 974.00 |
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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) | 3 396.00 | | | 3 396.00 |
ST Other accounts | 3 182.00 | | | 3 182.00 |
YW Business tax | -40.00 | | | -40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -40.00 | | | -40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 577.00 | | | 6 577.00 |
