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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) | 1 800 950.00 | | 1 800 950.00 | 1 800 950.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 332 332.00 | | 332 332.00 | 332 332.00 |
CJ TOTAL (II) | 337 432.00 | | 337 432.00 | 337 432.00 |
CO Grand total (0 to V) | 2 138 382.00 | | 2 138 382.00 | 2 138 382.00 |
CU Other investments | 1 800 950.00 | | 1 800 950.00 | 1 800 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 616.00 | 243 616.00 | | 243 616.00 |
DD Legal reserve (1) | 25 884.00 | 25 884.00 | | 25 884.00 |
DG Other reserves | 693 631.00 | 491 808.00 | | 693 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 645.00 | 201 824.00 | | -16 645.00 |
DL TOTAL (I) | 946 486.00 | 963 131.00 | | 946 486.00 |
DU Loans and Debts from Credit Institutions (3) | 889 177.00 | 679 040.00 | | 889 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 647.00 | 3 260.00 | | 208 647.00 |
DX Trade payables and related accounts | 7 860.00 | 5 772.00 | | 7 860.00 |
DY Tax and social security liabilities | 83 209.00 | 9 810.00 | | 83 209.00 |
EA Other liabilities | 3 002.00 | 324 156.00 | | 3 002.00 |
EC TOTAL (IV) | 1 191 895.00 | 1 022 038.00 | | 1 191 895.00 |
EE Grand total (I to V) | 2 138 382.00 | 1 985 169.00 | | 2 138 382.00 |
EG Accrued income and payables due within one year | 479 171.00 | 128 651.00 | | 479 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 8 801.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 9 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 714.00 | 1 026.00 | | 714.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | | 1 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 217.00 | | |
HK Income tax | -7 934.00 | -8 095.00 | | -7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 219 154.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645.00 | 17 330.00 | | 16 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 645.00 | 201 824.00 | | -16 645.00 |
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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 | 1 800 000.00 | | 950.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 950.00 | |
I4 DECREASES Grand Total | | | 1 800 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 950.00 | 1 800 000.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 83 209.00 | 83 209.00 | | 83 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 889 177.00 | 176 453.00 | 712 724.00 | 889 177.00 |
VI Group and Associates | 208 647.00 | 208 647.00 | | 208 647.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 119 934.00 | | | 119 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 895.00 | 479 171.00 | 712 724.00 | 1 191 895.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 244.00 | 3 756.00 | | 7 244.00 |
ST Other accounts | 1 557.00 | 782.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 168.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 801.00 | 4 538.00 | | 8 801.00 |
