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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) | 3 573 030.00 | | 3 573 030.00 | 3 573 030.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 3 573 654.00 | | 3 573 654.00 | 3 573 654.00 |
CU Other investments | 3 573 030.00 | | 3 573 030.00 | 3 573 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 530.00 | | | 1 421 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 594.00 | | | -24 594.00 |
DL TOTAL (I) | 1 396 935.00 | | | 1 396 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 954.00 | | | 2 166 954.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 2 176 719.00 | | | 2 176 719.00 |
EE Grand total (I to V) | 3 573 654.00 | | | 3 573 654.00 |
EG Accrued income and payables due within one year | 308 221.00 | | | 308 221.00 |
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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 | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 10 072.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GR Interest and similar expenses | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 594.00 | | | 24 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 594.00 | | | -24 594.00 |
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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 | | | 3 573 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 573 030.00 | |
I4 DECREASES Grand Total | | | 3 573 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 573 030.00 | |
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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 | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 2 166 954.00 | 312 910.00 | 1 223 731.00 | 2 166 954.00 |
VI Group and Associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VJ Loans taken out during the year | 2 166 954.00 | | | 2 166 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 719.00 | 322 675.00 | 1 223 731.00 | 2 176 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 3 680.00 | | | 3 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 2 152.00 | | | 2 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 920.00 | | | 7 920.00 |
