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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) | 1 099 999.00 | | 1 099 999.00 | 1 099 999.00 |
BZ Other receivables | 246 434.00 | | 246 434.00 | 246 434.00 |
CJ TOTAL (II) | 246 434.00 | | 246 434.00 | 246 434.00 |
CO Grand total (0 to V) | 1 346 433.00 | | 1 346 433.00 | 1 346 433.00 |
CU Other investments | 1 099 999.00 | | 1 099 999.00 | 1 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 728.00 | | | 115 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 230.00 | | | -23 230.00 |
DL TOTAL (I) | 92 498.00 | | | 92 498.00 |
DU Loans and Debts from Credit Institutions (3) | 601 098.00 | | | 601 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 837.00 | | | 652 837.00 |
EC TOTAL (IV) | 1 253 935.00 | | | 1 253 935.00 |
EE Grand total (I to V) | 1 346 433.00 | | | 1 346 433.00 |
EG Accrued income and payables due within one year | 769 504.00 | | | 769 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 765.00 | | | 17 765.00 |
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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 | | | 2 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 230.00 | | | 23 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 230.00 | | | -23 230.00 |
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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 | 1 099 749.00 | | 250.00 | 1 099 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 999.00 | |
I4 DECREASES Grand Total | | | 1 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 749.00 | | 250.00 | 1 099 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 246 251.00 | 246 251.00 | | 246 251.00 |
VH Loans with a maturity of more than one year at origin | 601 098.00 | 116 667.00 | 484 431.00 | 601 098.00 |
VI Group and Associates | 652 837.00 | 652 837.00 | | 652 837.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 434.00 | 246 434.00 | | 246 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 935.00 | 769 504.00 | 484 431.00 | 1 253 935.00 |
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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) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 606.00 | | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 230.00 | | | 2 230.00 |
