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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 590 595.00 | | 590 595.00 | 590 595.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 604 619.00 | | 604 619.00 | 604 619.00 |
CU Other investments | 590 580.00 | | 590 580.00 | 590 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 824.00 | | | 824.00 |
DH Retained earnings | -11 703.00 | | | -11 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 462.00 | | | -10 462.00 |
DK Regulated provisions | 12 773.00 | | | 12 773.00 |
DL TOTAL (I) | 41 475.00 | | | 41 475.00 |
DU Loans and Debts from Credit Institutions (3) | 335 500.00 | | | 335 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 260.00 | | | 224 260.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 563 144.00 | | | 563 144.00 |
EE Grand total (I to V) | 604 619.00 | | | 604 619.00 |
EG Accrued income and payables due within one year | 291 087.00 | | | 291 087.00 |
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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 | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | | | -4 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462.00 | | | 10 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 462.00 | | | -10 462.00 |
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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 | 590 595.00 | | | 590 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 595.00 | |
I4 DECREASES Grand Total | | | 590 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 595.00 | | | 590 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 657.00 | 4 116.00 | | 8 657.00 |
7C Grand total | 8 657.00 | 4 116.00 | | 8 657.00 |
UJ - Exceptional | | 4 116.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 335 500.00 | 63 443.00 | 260 931.00 | 335 500.00 |
VI Group and Associates | 224 260.00 | 224 260.00 | | 224 260.00 |
VK Loans repaid during the year | 26 228.00 | | | 26 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 144.00 | 291 087.00 | 260 931.00 | 563 144.00 |
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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) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 239.00 | | | 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718.00 | | | 1 718.00 |
