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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) | 662 737.00 | 662 737.00 | | 662 737.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 662 738.00 | 662 737.00 | 1.00 | 662 738.00 |
CU Other investments | 662 737.00 | 662 737.00 | | 662 737.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -816 279.00 | -242 308.00 | | -816 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 730.00 | -573 970.00 | | -19 730.00 |
DL TOTAL (I) | -834 909.00 | -815 179.00 | | -834 909.00 |
DU Loans and Debts from Credit Institutions (3) | 234 029.00 | 290 692.00 | | 234 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 624.00 | 565 789.00 | | 592 624.00 |
DX Trade payables and related accounts | 8 108.00 | 4 606.00 | | 8 108.00 |
DY Tax and social security liabilities | 148.00 | 694.00 | | 148.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 834 909.00 | 864 062.00 | | 834 909.00 |
EE Grand total (I to V) | 1.00 | 48 883.00 | | 1.00 |
EG Accrued income and payables due within one year | 62 532.00 | 629 964.00 | | 62 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 935.00 | | |
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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 | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 924.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | | -2 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083.00 | | | 1 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 813.00 | 573 970.00 | | 20 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 730.00 | -573 970.00 | | -19 730.00 |
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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 | 662 737.00 | | | 662 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 737.00 | |
I4 DECREASES Grand Total | | | 662 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 737.00 | | | 662 737.00 |
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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 | 662 737.00 | | | 662 737.00 |
7C Grand total | 662 737.00 | | | 662 737.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 234 029.00 | 54 276.00 | 179 753.00 | 234 029.00 |
VI Group and Associates | 592 624.00 | | 592 624.00 | 592 624.00 |
VK Loans repaid during the year | 51 659.00 | | | 51 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 909.00 | 62 532.00 | 772 377.00 | 834 909.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
ST Other accounts | 602.00 | 332.00 | | 602.00 |
YW Business tax | 148.00 | 147.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 147.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742.00 | 1 472.00 | | 1 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
