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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 989.00 | 224.00 | 765.00 | 989.00 |
BJ TOTAL (I) | 967 371.00 | 224.00 | 967 147.00 | 967 371.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 967 569.00 | 224.00 | 967 346.00 | 967 569.00 |
CU Other investments | 966 382.00 | | 966 382.00 | 966 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 417.00 | | | -35 417.00 |
DL TOTAL (I) | 63 583.00 | | | 63 583.00 |
DU Loans and Debts from Credit Institutions (3) | 771 499.00 | | | 771 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 319.00 | | | 102 319.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 9 679.00 | | | 9 679.00 |
EA Other liabilities | 17 820.00 | | | 17 820.00 |
EC TOTAL (IV) | 903 762.00 | | | 903 762.00 |
EE Grand total (I to V) | 967 346.00 | | | 967 346.00 |
EG Accrued income and payables due within one year | 271 234.00 | | | 271 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 188.00 | | | 19 188.00 |
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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 | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 8 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GR Interest and similar expenses | | | 27 009.00 | |
GU Total financial expenses (VI) | | | 27 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 417.00 | | | 35 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 417.00 | | | -35 417.00 |
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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 | | | 967 370.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 966 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966 381.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 224.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 19 188.00 | 19 188.00 | | 19 188.00 |
VH Loans with a maturity of more than one year at origin | 752 312.00 | 119 783.00 | 611 662.00 | 752 312.00 |
VI Group and Associates | 102 319.00 | 102 319.00 | | 102 319.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 98 406.00 | | | 98 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 762.00 | 271 234.00 | 611 662.00 | 903 762.00 |
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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) | 6 113.00 | | | 6 113.00 |
ST Other accounts | 1 801.00 | | | 1 801.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 984.00 | | | 7 984.00 |
