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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) | 636 496.00 | | 636 496.00 | 636 496.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 791.00 | | 22 791.00 | 22 791.00 |
CJ TOTAL (II) | 42 791.00 | | 42 791.00 | 42 791.00 |
CO Grand total (0 to V) | 679 287.00 | | 679 287.00 | 679 287.00 |
CU Other investments | 636 496.00 | | 636 496.00 | 636 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 547.00 | | | -19 547.00 |
DL TOTAL (I) | 30 452.00 | | | 30 452.00 |
DU Loans and Debts from Credit Institutions (3) | 464 000.00 | | | 464 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 226.00 | | | 183 226.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 648 835.00 | | | 648 835.00 |
EE Grand total (I to V) | 679 287.00 | | | 679 287.00 |
EG Accrued income and payables due within one year | 249 575.00 | | | 249 575.00 |
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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 | | | 15 006.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 15 642.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 547.00 | | | 19 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 547.00 | | | -19 547.00 |
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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 | | | 636 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 636 496.00 | |
I4 DECREASES Grand Total | | | 636 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636 496.00 | |
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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 | 163 226.00 | 163 226.00 | | 163 226.00 |
8B Suppliers and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 464 000.00 | 64 740.00 | 263 846.00 | 464 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 624 000.00 | | | 624 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 835.00 | 249 575.00 | 263 846.00 | 648 835.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | | | 11 388.00 |
ST Other accounts | 3 618.00 | | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
