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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 492 290.00 | | 492 290.00 | 492 290.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 517 485.00 | | 517 485.00 | 517 485.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 728.00 | | | -18 728.00 |
DL TOTAL (I) | -16 728.00 | | | -16 728.00 |
DU Loans and Debts from Credit Institutions (3) | 139 769.00 | | | 139 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 600.00 | | | 380 600.00 |
DX Trade payables and related accounts | 13 844.00 | | | 13 844.00 |
EC TOTAL (IV) | 534 213.00 | | | 534 213.00 |
EE Grand total (I to V) | 517 485.00 | | | 517 485.00 |
EG Accrued income and payables due within one year | 534 213.00 | | | 534 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 5 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | | | -12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728.00 | | | 18 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 728.00 | | | -18 728.00 |
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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 | | | 492 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 492 290.00 | |
I4 DECREASES Grand Total | | | 492 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 492 290.00 | |
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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 | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 139 600.00 | 139 600.00 | | 139 600.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 519 600.00 | | | 519 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 213.00 | 534 213.00 | | 534 213.00 |
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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) | 1 391.00 | | | 1 391.00 |
ST Other accounts | 4 568.00 | | | 4 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 959.00 | | | 5 959.00 |
