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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) | 468 430.00 | | 468 430.00 | 468 430.00 |
BZ Other receivables | 226 262.00 | | 226 262.00 | 226 262.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 227 363.00 | | 227 363.00 | 227 363.00 |
CO Grand total (0 to V) | 695 793.00 | | 695 793.00 | 695 793.00 |
CU Other investments | 468 430.00 | | 468 430.00 | 468 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | | | 228 680.00 |
DH Retained earnings | -71 685.00 | | | -71 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | | | -6 904.00 |
DL TOTAL (I) | 150 090.00 | | | 150 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 301.00 | | | 542 301.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 545 703.00 | | | 545 703.00 |
EE Grand total (I to V) | 695 793.00 | | | 695 793.00 |
EG Accrued income and payables due within one year | 545 703.00 | | | 545 703.00 |
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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 | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 469.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469.00 | | | 6 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373.00 | | | 13 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 904.00 | | | -6 904.00 |
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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 | 468 430.00 | | | 468 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 430.00 | |
I4 DECREASES Grand Total | | | 468 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 430.00 | | | 468 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 222 123.00 | | | 222 123.00 |
VI Group and Associates | 542 301.00 | 542 301.00 | | 542 301.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 262.00 | 226 262.00 | | 226 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 703.00 | 545 703.00 | | 545 703.00 |
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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) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586.00 | | | 2 586.00 |
