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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 853 576.00 | | 1 853 576.00 | 1 853 576.00 |
BZ Other receivables | 45 924.00 | | 45 924.00 | 45 924.00 |
CF Cash and cash equivalents | 144 229.00 | | 144 229.00 | 144 229.00 |
CJ TOTAL (II) | 190 153.00 | | 190 153.00 | 190 153.00 |
CO Grand total (0 to V) | 2 043 729.00 | | 2 043 729.00 | 2 043 729.00 |
CU Other investments | 1 828 349.00 | | 1 828 349.00 | 1 828 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 053.00 | | | -1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 930.00 | -1 053.00 | | -59 930.00 |
DL TOTAL (I) | 99 016.00 | 158 947.00 | | 99 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 775.00 | 1 049 937.00 | | 1 483 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 4 002.00 | 27 714.00 | | 4 002.00 |
EA Other liabilities | 316 936.00 | 861 400.00 | | 316 936.00 |
EC TOTAL (IV) | 1 944 712.00 | 2 079 051.00 | | 1 944 712.00 |
EE Grand total (I to V) | 2 043 729.00 | 2 237 997.00 | | 2 043 729.00 |
EG Accrued income and payables due within one year | 608 561.00 | 1 469 827.00 | | 608 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 713.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 26 474.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 599.00 | |
GG - OPERATING RESULT (I - II) | | | -26 057.00 | |
GR Interest and similar expenses | | | 33 873.00 | |
GU Total financial expenses (VI) | | | 33 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 473.00 | 1 053.00 | | 60 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 930.00 | -1 053.00 | | -59 930.00 |
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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 | 2 039 907.00 | | 2 013.00 | 2 039 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 754.00 | | | 26 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 664.00 | 1 828 502.00 | |
I4 DECREASES Grand Total | | 188 344.00 | 1 853 576.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 680.00 | 25 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 153.00 | | 2 013.00 | 2 013 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | | 33.00 | 33.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | | 33.00 | 33.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 936.00 | 316 936.00 | | 316 936.00 |
VH Loans with a maturity of more than one year at origin | 1 483 775.00 | 147 624.00 | 1 336 151.00 | 1 483 775.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 966 000.00 | | | 966 000.00 |
VK Loans repaid during the year | 91 449.00 | | | 91 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 924.00 | 45 924.00 | | 45 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 712.00 | 608 561.00 | 1 336 151.00 | 1 944 712.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | 960.00 | | 8 801.00 |
ST Other accounts | 16 915.00 | 60.00 | | 16 915.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 474.00 | 1 020.00 | | 26 474.00 |
