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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) | 677 600.00 | | 677 600.00 | 677 600.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 5 299.00 | | 5 299.00 | 5 299.00 |
CO Grand total (0 to V) | 682 899.00 | | 682 899.00 | 682 899.00 |
CU Other investments | 677 600.00 | | 677 600.00 | 677 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 540 193.00 | | | 540 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | | | -1 710.00 |
DL TOTAL (I) | 539 483.00 | | | 539 483.00 |
DU Loans and Debts from Credit Institutions (3) | 57 613.00 | | | 57 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 803.00 | | | 85 803.00 |
EC TOTAL (IV) | 143 416.00 | | | 143 416.00 |
EE Grand total (I to V) | 682 899.00 | | | 682 899.00 |
EG Accrued income and payables due within one year | 103 154.00 | | | 103 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 2 713.00 | | 2 713.00 | 2 713.00 |
FR Total operating income (I) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 3 311.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713.00 | | | 2 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423.00 | | | 4 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | | | -1 710.00 |
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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 | 677 600.00 | | | 677 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 600.00 | |
I4 DECREASES Grand Total | | | 677 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 600.00 | | | 677 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 57 613.00 | 17 351.00 | 40 262.00 | 57 613.00 |
VI Group and Associates | 85 803.00 | 85 803.00 | | 85 803.00 |
VK Loans repaid during the year | 17 061.00 | | | 17 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 416.00 | 103 154.00 | 40 262.00 | 143 416.00 |
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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) | 2 722.00 | | | 2 722.00 |
ST Other accounts | 589.00 | | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 311.00 | | | 3 311.00 |
