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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) | 636 496.00 | | 636 496.00 | 636 496.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 33 964.00 | | 33 964.00 | 33 964.00 |
CJ TOTAL (II) | 54 198.00 | | 54 198.00 | 54 198.00 |
CO Grand total (0 to V) | 690 694.00 | | 690 694.00 | 690 694.00 |
CU Other investments | 636 496.00 | | 636 496.00 | 636 496.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 35 452.00 | | | 35 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 364.00 | | | -21 364.00 |
DL TOTAL (I) | 169 088.00 | | | 169 088.00 |
DU Loans and Debts from Credit Institutions (3) | 399 260.00 | | | 399 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 673.00 | | | 120 673.00 |
DX Trade payables and related accounts | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 521 606.00 | | | 521 606.00 |
EE Grand total (I to V) | 690 694.00 | | | 690 694.00 |
EG Accrued income and payables due within one year | 187 355.00 | | | 187 355.00 |
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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 | | | 16 305.00 | |
GF Total Operating Expenses (II) | | | 16 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 305.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 598.00 | | | 21 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 364.00 | | | -21 364.00 |
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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 | 636 496.00 | | | 636 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 496.00 | |
I4 DECREASES Grand Total | | | 636 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 496.00 | | | 636 496.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8B Suppliers and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 399 260.00 | 65 009.00 | 266 405.00 | 399 260.00 |
VI Group and Associates | 117 627.00 | 117 627.00 | | 117 627.00 |
VK Loans repaid during the year | 64 739.00 | | | 64 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 604.00 | 187 355.00 | 266 405.00 | 521 604.00 |
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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) | 2 988.00 | | | 2 988.00 |
ST Other accounts | 13 317.00 | | | 13 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 305.00 | | | 16 305.00 |
