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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 151 493.00 | | 151 493.00 | 151 493.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 151 779.00 | | 151 779.00 | 151 779.00 |
CO Grand total (0 to V) | 361 779.00 | | 361 779.00 | 361 779.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 072.00 | -21 793.00 | | -5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 563.00 | 16 721.00 | | -7 563.00 |
DL TOTAL (I) | -7 635.00 | -72.00 | | -7 635.00 |
DU Loans and Debts from Credit Institutions (3) | 97 581.00 | 116 414.00 | | 97 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 852.00 | 248 557.00 | | 269 852.00 |
DX Trade payables and related accounts | 1 535.00 | 696.00 | | 1 535.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 369 415.00 | 365 667.00 | | 369 415.00 |
EE Grand total (I to V) | 361 779.00 | 365 595.00 | | 361 779.00 |
EG Accrued income and payables due within one year | 290 883.00 | 268 086.00 | | 290 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 965.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
HE Exceptional expenses on management operations | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | | 1 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910.00 | 29 863.00 | | 1 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473.00 | 13 142.00 | | 9 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 563.00 | 16 721.00 | | -7 563.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 151 493.00 | 151 493.00 | | 151 493.00 |
VH Loans with a maturity of more than one year at origin | 97 581.00 | 19 050.00 | 78 532.00 | 97 581.00 |
VI Group and Associates | 269 852.00 | 269 852.00 | | 269 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 493.00 | 151 493.00 | | 151 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 415.00 | 290 883.00 | 78 532.00 | 369 415.00 |
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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 | 229.00 | 99.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 626.00 | 696.00 | | 1 626.00 |
ST Other accounts | 1 825.00 | 4 973.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | 99.00 | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451.00 | 5 669.00 | | 3 451.00 |
