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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 24 794.00 | | 24 794.00 | 24 794.00 |
CO Grand total (0 to V) | 264 794.00 | | 264 794.00 | 264 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 19 249.00 | | | 19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | | | -173.00 |
DL TOTAL (I) | 109 076.00 | | | 109 076.00 |
DU Loans and Debts from Credit Institutions (3) | 67 732.00 | | | 67 732.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 85 386.00 | | | 85 386.00 |
EC TOTAL (IV) | 155 718.00 | | | 155 718.00 |
EE Grand total (I to V) | 264 794.00 | | | 264 794.00 |
EG Accrued income and payables due within one year | 25 568.00 | | | 25 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 548.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565.00 | | | 1 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738.00 | | | 1 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | | | -173.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -85 386.00 | | -85 386.00 | -85 386.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 66 560.00 | 21 796.00 | 44 764.00 | 66 560.00 |
VI Group and Associates | 85 386.00 | | 85 386.00 | 85 386.00 |
VK Loans repaid during the year | 21 415.00 | | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 332.00 | 25 568.00 | 44 764.00 | 70 332.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548.00 | | | 548.00 |
