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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) | 140 000.00 | 140 000.00 | | 140 000.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 48 786.00 | | 48 786.00 | 48 786.00 |
CO Grand total (0 to V) | 188 786.00 | 140 000.00 | 48 786.00 | 188 786.00 |
CR Shares due in more than one year | 48 786.00 | | | 48 786.00 |
CU Other investments | 140 000.00 | 140 000.00 | | 140 000.00 |
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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 | -135 020.00 | | | -135 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 146.00 | | | -19 146.00 |
DL TOTAL (I) | -153 166.00 | | | -153 166.00 |
DU Loans and Debts from Credit Institutions (3) | 68 134.00 | | | 68 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 741.00 | | | 123 741.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 201 952.00 | | | 201 952.00 |
EE Grand total (I to V) | 48 786.00 | | | 48 786.00 |
EG Accrued income and payables due within one year | 12 357.00 | | | 12 357.00 |
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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 | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568.00 | | | 8 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 715.00 | | | 27 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 146.00 | | | -19 146.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 123 339.00 | 16 661.00 | | 123 339.00 |
7C Grand total | 123 339.00 | 16 661.00 | | 123 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 661.00 | | |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 48 786.00 | | 48 786.00 | 48 786.00 |
VH Loans with a maturity of more than one year at origin | 68 134.00 | 2 280.00 | 65 853.00 | 68 134.00 |
VI Group and Associates | 123 741.00 | | 123 741.00 | 123 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 786.00 | | 48 786.00 | 48 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 952.00 | 12 357.00 | 189 594.00 | 201 952.00 |
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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) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 1 308.00 | | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 333.00 | | | 3 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
