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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) | 4 205 000.00 | | 4 205 000.00 | 4 205 000.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 321.00 | | 5 321.00 | 5 321.00 |
CO Grand total (0 to V) | 4 210 321.00 | | 4 210 321.00 | 4 210 321.00 |
CU Other investments | 4 205 000.00 | | 4 205 000.00 | 4 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 253 845.00 | | | 253 845.00 |
DH Retained earnings | -488 143.00 | | | -488 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 342.00 | | | -94 342.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 226 360.00 | | | 226 360.00 |
DU Loans and Debts from Credit Institutions (3) | 482 731.00 | | | 482 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 880.00 | | | 3 493 880.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 3 983 960.00 | | | 3 983 960.00 |
EE Grand total (I to V) | 4 210 321.00 | | | 4 210 321.00 |
EG Accrued income and payables due within one year | 3 983 960.00 | | | 3 983 960.00 |
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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 | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 13 935.00 | |
GG - OPERATING RESULT (I - II) | | | -13 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 80 410.00 | |
GU Total financial expenses (VI) | | | 80 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 345.00 | | | 94 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 342.00 | | | -94 342.00 |
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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 | 4 205 000.00 | | | 4 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 000.00 | |
I4 DECREASES Grand Total | | | 4 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 000.00 | | | 4 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 482 731.00 | 482 731.00 | | 482 731.00 |
VI Group and Associates | 3 318 880.00 | 3 318 880.00 | | 3 318 880.00 |
VK Loans repaid during the year | 458 217.00 | | | 458 217.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 960.00 | 3 983 960.00 | | 3 983 960.00 |
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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) | 7 957.00 | | | 7 957.00 |
ST Other accounts | 5 615.00 | | | 5 615.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 572.00 | | | 13 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
