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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) | 1 018 054.00 | | 1 018 054.00 | 1 018 054.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 1 024 847.00 | | 1 024 847.00 | 1 024 847.00 |
CU Other investments | 1 018 054.00 | | 1 018 054.00 | 1 018 054.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 158 010.00 | | | 158 010.00 |
DH Retained earnings | 22 661.00 | | | 22 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 315.00 | | | -27 315.00 |
DL TOTAL (I) | 155 556.00 | | | 155 556.00 |
DU Loans and Debts from Credit Institutions (3) | 240 789.00 | | | 240 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 352.00 | | | 621 352.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 869 291.00 | | | 869 291.00 |
EE Grand total (I to V) | 1 024 847.00 | | | 1 024 847.00 |
EG Accrued income and payables due within one year | 551 364.00 | | | 551 364.00 |
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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 | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 12 702.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 22 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 464.00 | | | -7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 343.00 | | | 27 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 315.00 | | | -27 315.00 |
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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 | 1 047 843.00 | | | 1 047 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 788.00 | 1 018 054.00 | |
I4 DECREASES Grand Total | | 29 788.00 | 1 018 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 843.00 | | | 1 047 843.00 |
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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 | 418 908.00 | 286 741.00 | 132 166.00 | 418 908.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 240 789.00 | 55 028.00 | 185 760.00 | 240 789.00 |
VI Group and Associates | 202 443.00 | 202 443.00 | | 202 443.00 |
VK Loans repaid during the year | 50 798.00 | | | 50 798.00 |
VM Income taxes | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 291.00 | 551 364.00 | 317 927.00 | 869 291.00 |
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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) | 12 112.00 | | | 12 112.00 |
ST Other accounts | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 702.00 | | | 12 702.00 |
