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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) | 7 718 600.00 | | 7 718 600.00 | 7 718 600.00 |
BZ Other receivables | 229 617.00 | | 229 617.00 | 229 617.00 |
CF Cash and cash equivalents | 128 220.00 | | 128 220.00 | 128 220.00 |
CJ TOTAL (II) | 357 837.00 | | 357 837.00 | 357 837.00 |
CO Grand total (0 to V) | 8 076 437.00 | | 8 076 437.00 | 8 076 437.00 |
CU Other investments | 7 718 600.00 | | 7 718 600.00 | 7 718 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -127 514.00 | | | -127 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 958.00 | | | -100 958.00 |
DL TOTAL (I) | -227 472.00 | | | -227 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 000.00 | | | 4 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 908.00 | | | 4 000 908.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 303 908.00 | | | 8 303 908.00 |
EE Grand total (I to V) | 8 076 437.00 | | | 8 076 437.00 |
EG Accrued income and payables due within one year | 4 003 908.00 | | | 4 003 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300 000.00 | | | 4 300 000.00 |
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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 | | | 24 878.00 | |
GF Total Operating Expenses (II) | | | 24 878.00 | |
GG - OPERATING RESULT (I - II) | | | -24 878.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76 079.00 | |
GU Total financial expenses (VI) | | | 76 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 958.00 | | | 100 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 958.00 | | | -100 958.00 |
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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 | 6 203 600.00 | | 1 515 000.00 | 6 203 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718 600.00 | |
I4 DECREASES Grand Total | | | 7 718 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 600.00 | | 1 515 000.00 | 6 203 600.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 229 617.00 | 229 617.00 | | 229 617.00 |
VH Loans with a maturity of more than one year at origin | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
VI Group and Associates | 4 000 908.00 | 4 000 908.00 | | 4 000 908.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 617.00 | 229 617.00 | | 229 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 303 908.00 | 4 003 908.00 | 4 300 000.00 | 8 303 908.00 |
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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) | 3 026.00 | | | 3 026.00 |
ST Other accounts | 21 852.00 | | | 21 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 878.00 | | | 24 878.00 |
