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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) | 1 506 900.00 | | 1 506 900.00 | 1 506 900.00 |
BZ Other receivables | 120 188.00 | | 120 188.00 | 120 188.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 120 672.00 | | 120 672.00 | 120 672.00 |
CO Grand total (0 to V) | 1 627 572.00 | | 1 627 572.00 | 1 627 572.00 |
CR Shares due in more than one year | 120 188.00 | | | 120 188.00 |
CU Other investments | 1 506 900.00 | | 1 506 900.00 | 1 506 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -23 020.00 | -3 234.00 | | -23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 444.00 | -19 786.00 | | -17 444.00 |
DL TOTAL (I) | 859 536.00 | 876 980.00 | | 859 536.00 |
DU Loans and Debts from Credit Institutions (3) | 246 348.00 | 284 684.00 | | 246 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 628.00 | 516 628.00 | | 518 628.00 |
DX Trade payables and related accounts | 3 060.00 | 2 940.00 | | 3 060.00 |
EC TOTAL (IV) | 768 036.00 | 804 253.00 | | 768 036.00 |
EE Grand total (I to V) | 1 627 572.00 | 1 681 233.00 | | 1 627 572.00 |
EG Accrued income and payables due within one year | 43 607.00 | 41 940.00 | | 43 607.00 |
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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 | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 841.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444.00 | 20 627.00 | | 17 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 444.00 | -19 786.00 | | -17 444.00 |
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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 | 1 506 900.00 | | | 1 506 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 900.00 | |
I4 DECREASES Grand Total | | | 1 506 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 900.00 | | | 1 506 900.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 246 348.00 | 40 547.00 | 177 359.00 | 246 348.00 |
VI Group and Associates | 518 628.00 | | 518 628.00 | 518 628.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 188.00 | | | 120 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 188.00 | | 120 188.00 | 120 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 036.00 | 43 607.00 | 695 987.00 | 768 036.00 |
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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) | 4 080.00 | 5 640.00 | | 4 080.00 |
ST Other accounts | 673.00 | 681.00 | | 673.00 |
YW Business tax | 118.00 | 116.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 116.00 | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 753.00 | 6 321.00 | | 4 753.00 |
