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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) | 311 400.00 | | 311 400.00 | 311 400.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 311 492.00 | | 311 492.00 | 311 492.00 |
CU Other investments | 311 400.00 | | 311 400.00 | 311 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 479.00 | | | -22 479.00 |
DK Regulated provisions | 3 040.00 | | | 3 040.00 |
DL TOTAL (I) | -18 439.00 | | | -18 439.00 |
DU Loans and Debts from Credit Institutions (3) | 248 831.00 | | | 248 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | | | 78 700.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 329 931.00 | | | 329 931.00 |
EE Grand total (I to V) | 311 492.00 | | | 311 492.00 |
EG Accrued income and payables due within one year | 44 407.00 | | | 44 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 15 476.00 | |
GF Total Operating Expenses (II) | | | 15 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | | | -3 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479.00 | | | 22 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 479.00 | | | -22 479.00 |
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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 | | | 311 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 311 400.00 | |
I4 DECREASES Grand Total | | | 311 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 311 400.00 | |
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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 | | 3 040.00 | | |
7C Grand total | | 3 040.00 | | |
UJ - Exceptional | | 3 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 700.00 | | 78 700.00 | 78 700.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 248 831.00 | 42 007.00 | 173 227.00 | 248 831.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 394.00 | | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 931.00 | 44 407.00 | 251 927.00 | 329 931.00 |
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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) | 3 947.00 | | | 3 947.00 |
ST Other accounts | 11 529.00 | | | 11 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 476.00 | | | 15 476.00 |
