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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 387 230.00 | 387 230.00 | | 387 230.00 |
BJ TOTAL (I) | 524 405.00 | 451 962.00 | 72 444.00 | 524 405.00 |
BZ Other receivables | 99 723.00 | 99 723.00 | | 99 723.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 99 791.00 | 99 723.00 | 68.00 | 99 791.00 |
CO Grand total (0 to V) | 624 197.00 | 551 685.00 | 72 512.00 | 624 197.00 |
CR Shares due in more than one year | 99 723.00 | | | 99 723.00 |
CU Other investments | 137 176.00 | 64 732.00 | 72 444.00 | 137 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -167 523.00 | | | -167 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | | | -2 682.00 |
DL TOTAL (I) | -82 204.00 | | | -82 204.00 |
DP Provisions for Risks | 7 840.00 | | | 7 840.00 |
DR TOTAL (IV) | 7 840.00 | | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 666.00 | | | 41 666.00 |
DX Trade payables and related accounts | 32 561.00 | | | 32 561.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
DZ Fixed asset liabilities and related accounts | 72 444.00 | | | 72 444.00 |
EC TOTAL (IV) | 146 876.00 | | | 146 876.00 |
EE Grand total (I to V) | 72 512.00 | | | 72 512.00 |
EG Accrued income and payables due within one year | 32 766.00 | | | 32 766.00 |
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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 | | | 1 616.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182.00 | | | 3 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | | | -2 682.00 |
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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 | 524 905.00 | | | 524 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 524 405.00 | |
I4 DECREASES Grand Total | | 500.00 | 524 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 905.00 | | | 524 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 387 730.00 | | 500.00 | 387 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 480.00 | 1 360.00 | | 6 480.00 |
6X Other provisions for depreciation | 99 723.00 | | | 99 723.00 |
7B Total provisions for depreciation | 552 185.00 | | 500.00 | 552 185.00 |
7C Grand total | 558 665.00 | 1 360.00 | 500.00 | 558 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 360.00 | 500.00 | |
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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 | 32 561.00 | 32 561.00 | | 32 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 444.00 | | 72 444.00 | 72 444.00 |
UP Loans | 387 230.00 | | 387 230.00 | 387 230.00 |
VC Group and associates | 99 723.00 | | 99 723.00 | 99 723.00 |
VI Group and Associates | 41 666.00 | | 41 666.00 | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 953.00 | | 486 953.00 | 486 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 876.00 | 32 766.00 | 114 110.00 | 146 876.00 |
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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) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 21.00 | | | 21.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616.00 | | | 1 616.00 |
