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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) | 103 283.00 | | 103 283.00 | 103 283.00 |
BZ Other receivables | 304 547.00 | | 304 547.00 | 304 547.00 |
CD Marketable securities | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 246 073.00 | | 246 073.00 | 246 073.00 |
CJ TOTAL (II) | 569 625.00 | | 569 625.00 | 569 625.00 |
CO Grand total (0 to V) | 672 908.00 | | 672 908.00 | 672 908.00 |
CU Other investments | 103 283.00 | | 103 283.00 | 103 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -713 097.00 | -609 012.00 | | -713 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | -104 085.00 | | 57 158.00 |
DL TOTAL (I) | -455 940.00 | -513 097.00 | | -455 940.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 148.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 824.00 | 773 957.00 | | 1 128 824.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 1 128 847.00 | 1 074 105.00 | | 1 128 847.00 |
EE Grand total (I to V) | 672 908.00 | 561 008.00 | | 672 908.00 |
EG Accrued income and payables due within one year | 1 128 647.00 | 1 074 105.00 | | 1 128 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 148.00 | | 23.00 |
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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 | | | 542.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 684.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 759.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 481 362.00 | |
GR Interest and similar expenses | | | 423 505.00 | |
GU Total financial expenses (VI) | | | 423 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 62.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 362.00 | 169 192.00 | | 481 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 204.00 | 273 277.00 | | 424 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 158.00 | -104 085.00 | | 57 158.00 |
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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 | 103 222.00 | | 76.00 | 103 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 103 283.00 | |
I4 DECREASES Grand Total | | 15.00 | 103 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 222.00 | | 76.00 | 103 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 98 132.00 | | | 98 132.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 128 824.00 | 1 128 824.00 | | 1 128 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 132.00 | | | 98 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 547.00 | 304 547.00 | | 304 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 847.00 | 1 128 847.00 | | 1 128 847.00 |
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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 |
9Z Other taxes, duties, and similar payments | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 101.00 | | |
ST Other accounts | 542.00 | 690.00 | | 542.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | 70.00 | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542.00 | 791.00 | | 542.00 |
