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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) | 455 491.00 | | 455 491.00 | 455 491.00 |
BZ Other receivables | 234 935.00 | | 234 935.00 | 234 935.00 |
CJ TOTAL (II) | 234 935.00 | | 234 935.00 | 234 935.00 |
CO Grand total (0 to V) | 690 426.00 | | 690 426.00 | 690 426.00 |
CU Other investments | 455 491.00 | | 455 491.00 | 455 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868.00 | 6 868.00 | | 6 868.00 |
DH Retained earnings | -59 237.00 | -50 653.00 | | -59 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | -8 584.00 | | -3 238.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | -50 716.00 | -47 478.00 | | -50 716.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 3 644.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 693.00 | 727 782.00 | | 734 693.00 |
DX Trade payables and related accounts | 3 962.00 | 901.00 | | 3 962.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 741 141.00 | 733 902.00 | | 741 141.00 |
EE Grand total (I to V) | 690 426.00 | 686 424.00 | | 690 426.00 |
EG Accrued income and payables due within one year | 741 141.00 | 733 902.00 | | 741 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 3 644.00 | | 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 812.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | 1 903.00 | | 1 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 10 487.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | -8 584.00 | | -3 238.00 |
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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 | 455 491.00 | | | 455 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 491.00 | |
I4 DECREASES Grand Total | | | 455 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 491.00 | | | 455 491.00 |
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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 | 4 891.00 | | | 4 891.00 |
7C Grand total | 4 891.00 | | | 4 891.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 232 641.00 | | | 232 641.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 734 693.00 | 734 693.00 | | 734 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 935.00 | 234 935.00 | | 234 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 141.00 | 741 141.00 | | 741 141.00 |
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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) | 812.00 | 5 349.00 | | 812.00 |
ST Other accounts | | 110.00 | | |
XQ Rental, rental and co-ownership charges | | 421.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812.00 | 5 880.00 | | 812.00 |
