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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 215.00 | | 43 215.00 | 43 215.00 |
AV Fixed assets in progress | 141 257.00 | | 141 257.00 | 141 257.00 |
BD Other fixed assets | 80 620.00 | | 80 620.00 | 80 620.00 |
BJ TOTAL (I) | 285 092.00 | 20 000.00 | 265 092.00 | 285 092.00 |
BZ Other receivables | 259 439.00 | 188 015.00 | 71 425.00 | 259 439.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 273 830.00 | 188 015.00 | 85 815.00 | 273 830.00 |
CO Grand total (0 to V) | 558 921.00 | 208 015.00 | 350 907.00 | 558 921.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | | | 354 000.00 |
DD Legal reserve (1) | 8 983.00 | | | 8 983.00 |
DG Other reserves | 116 783.00 | | | 116 783.00 |
DH Retained earnings | -215 769.00 | | | -215 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 605.00 | | | -23 605.00 |
DL TOTAL (I) | 240 391.00 | | | 240 391.00 |
DU Loans and Debts from Credit Institutions (3) | 99 492.00 | | | 99 492.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
EC TOTAL (IV) | 110 515.00 | | | 110 515.00 |
EE Grand total (I to V) | 350 907.00 | | | 350 907.00 |
EG Accrued income and payables due within one year | 17 155.00 | | | 17 155.00 |
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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 | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 543.00 | |
GG - OPERATING RESULT (I - II) | | | -23 543.00 | |
GI Supported loss or transferred profit (IV) | | | 888.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | | | 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 530.00 | | | 24 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 605.00 | | | -23 605.00 |
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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 | 100 620.00 | | 184 472.00 | 100 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 620.00 | |
I4 DECREASES Grand Total | | | 285 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 620.00 | | | 100 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 015.00 | | | 188 015.00 |
7B Total provisions for depreciation | 208 015.00 | | | 208 015.00 |
7C Grand total | 208 015.00 | | | 208 015.00 |
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 | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 99 492.00 | 6 132.00 | 25 271.00 | 99 492.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 439.00 | 259 439.00 | | 259 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 439.00 | 259 439.00 | | 259 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 515.00 | 17 155.00 | 25 271.00 | 110 515.00 |
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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 | 10 693.00 | | | 10 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | | | 8 539.00 |
ST Other accounts | 4 303.00 | | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 693.00 | | | 10 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 842.00 | | | 12 842.00 |
