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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 19 064.00 | | 19 064.00 | 19 064.00 |
CO Grand total (0 to V) | 119 064.00 | | 119 064.00 | 119 064.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 279.00 | | | 66 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 790.00 | | | -54 790.00 |
DL TOTAL (I) | 21 589.00 | | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 77 536.00 | | | 77 536.00 |
DX Trade payables and related accounts | 2 614.00 | | | 2 614.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EA Other liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 97 475.00 | | | 97 475.00 |
EE Grand total (I to V) | 119 064.00 | | | 119 064.00 |
EG Accrued income and payables due within one year | 36 319.00 | | | 36 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | | | 4 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GR Interest and similar expenses | | | 46 311.00 | |
GU Total financial expenses (VI) | | | 46 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | | | -3 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 790.00 | | | 54 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 790.00 | | | -54 790.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VC Group and associates | 19 049.00 | 19 049.00 | | 19 049.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 76 486.00 | 15 331.00 | 61 155.00 | 76 486.00 |
VK Loans repaid during the year | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 475.00 | 36 319.00 | 61 155.00 | 97 475.00 |
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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) | 3 423.00 | | | 3 423.00 |
ST Other accounts | 1 269.00 | | | 1 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 692.00 | | | 4 692.00 |
