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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 202 072.00 | | 1 202 072.00 | 1 202 072.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 35 575.00 | | 35 575.00 | 35 575.00 |
CO Grand total (0 to V) | 1 237 646.00 | | 1 237 646.00 | 1 237 646.00 |
CU Other investments | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 619 334.00 | | | 619 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | | | -7 913.00 |
DL TOTAL (I) | 721 421.00 | | | 721 421.00 |
DU Loans and Debts from Credit Institutions (3) | 63 417.00 | | | 63 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 465.00 | | | 435 465.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 516 226.00 | | | 516 226.00 |
EE Grand total (I to V) | 1 237 646.00 | | | 1 237 646.00 |
EG Accrued income and payables due within one year | 336 544.00 | | | 336 544.00 |
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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 | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913.00 | | | 7 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913.00 | | | -7 913.00 |
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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 | 1 202 072.00 | | | 1 202 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 072.00 | |
I4 DECREASES Grand Total | | | 1 202 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 072.00 | | | 1 202 072.00 |
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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 | 287 046.00 | 287 046.00 | | 287 046.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 3 700.00 | | | 3 700.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 63 417.00 | 32 154.00 | 31 262.00 | 63 417.00 |
VI Group and Associates | 148 419.00 | | 148 419.00 | 148 419.00 |
VK Loans repaid during the year | 29 405.00 | | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 215.00 | 35 143.00 | 5 072.00 | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 226.00 | 336 544.00 | 179 681.00 | 516 226.00 |
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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) | 1 218.00 | | | 1 218.00 |
ST Other accounts | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046.00 | | | 2 046.00 |
