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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) | 916 500.00 | | 916 500.00 | 916 500.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 917 110.00 | | 917 110.00 | 917 110.00 |
CU Other investments | 916 500.00 | | 916 500.00 | 916 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 600.00 | 366 600.00 | | 366 600.00 |
DH Retained earnings | -8 883.00 | 139.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -9 022.00 | | -7 864.00 |
DL TOTAL (I) | 349 853.00 | 357 717.00 | | 349 853.00 |
DU Loans and Debts from Credit Institutions (3) | 173 256.00 | 224 396.00 | | 173 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 114.00 | | 609.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 393 031.00 | 335 124.00 | | 393 031.00 |
EC TOTAL (IV) | 567 257.00 | 559 635.00 | | 567 257.00 |
EE Grand total (I to V) | 917 110.00 | 917 352.00 | | 917 110.00 |
EG Accrued income and payables due within one year | 445 703.00 | 385 843.00 | | 445 703.00 |
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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 | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864.00 | 9 023.00 | | 7 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | -9 022.00 | | -7 864.00 |
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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 | 916 500.00 | | | 916 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 500.00 | |
I4 DECREASES Grand Total | | | 916 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 500.00 | | | 916 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 031.00 | 393 031.00 | | 393 031.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 173 256.00 | 51 702.00 | 121 554.00 | 173 256.00 |
VJ Loans taken out during the year | 4 964.00 | | | 4 964.00 |
VK Loans repaid during the year | 56 104.00 | | | 56 104.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 257.00 | 445 703.00 | 121 554.00 | 567 257.00 |
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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) | 1 038.00 | 870.00 | | 1 038.00 |
ST Other accounts | 1 493.00 | 1 441.00 | | 1 493.00 |
YW Business tax | 309.00 | 303.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | 303.00 | | 309.00 |
YZ Total deductible VAT on goods and services | 273.00 | 174.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 530.00 | 2 312.00 | | 2 530.00 |
