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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 347.00 | 1 824.00 | 523.00 | 2 347.00 |
BJ TOTAL (I) | 285 324.00 | 38 430.00 | 246 894.00 | 285 324.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 067.00 | | 6 067.00 | 6 067.00 |
CO Grand total (0 to V) | 291 391.00 | 38 430.00 | 252 961.00 | 291 391.00 |
CU Other investments | 282 977.00 | 36 606.00 | 246 371.00 | 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 617.00 | | | -15 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 092.00 | -15 617.00 | | -45 092.00 |
DL TOTAL (I) | -49 709.00 | -4 617.00 | | -49 709.00 |
DU Loans and Debts from Credit Institutions (3) | 264 846.00 | 307 075.00 | | 264 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 173.00 | 6 304.00 | | 173.00 |
EA Other liabilities | 37 001.00 | 1 139.00 | | 37 001.00 |
EC TOTAL (IV) | 302 670.00 | 314 868.00 | | 302 670.00 |
EE Grand total (I to V) | 252 961.00 | 310 251.00 | | 252 961.00 |
EG Accrued income and payables due within one year | 302 670.00 | 7 793.00 | | 302 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -784.00 | | -784.00 | -784.00 |
FJ Net sales | -784.00 | | -784.00 | -784.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | -522.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 606.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 39 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -519.00 | 1.00 | | -519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 573.00 | 15 618.00 | | 44 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | -15 617.00 | | -45 092.00 |
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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 | 285 324.00 | | | 285 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 977.00 | |
I4 DECREASES Grand Total | | | 285 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 977.00 | | | 282 977.00 |
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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 | 1 257.00 | 567.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 567.00 | | 1 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 36 606.00 | | |
7C Grand total | | 36 606.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 606.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 001.00 | 37 001.00 | | 37 001.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 264 846.00 | 264 846.00 | | 264 846.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 42 515.00 | | | 42 515.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | | 5 911.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 670.00 | 302 670.00 | | 302 670.00 |
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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 | | 432.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | 10 869.00 | | 1 750.00 |
ST Other accounts | 1 810.00 | 1 897.00 | | 1 810.00 |
YW Business tax | 762.00 | 749.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | 1 181.00 | | 762.00 |
YZ Total deductible VAT on goods and services | 300.00 | 2 259.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 560.00 | 12 766.00 | | 3 560.00 |
