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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) | 87 555.00 | | 87 555.00 | 87 555.00 |
BZ Other receivables | 264 798.00 | | 264 798.00 | 264 798.00 |
CF Cash and cash equivalents | 199 418.00 | | 199 418.00 | 199 418.00 |
CJ TOTAL (II) | 464 216.00 | | 464 216.00 | 464 216.00 |
CO Grand total (0 to V) | 551 771.00 | | 551 771.00 | 551 771.00 |
CU Other investments | 87 555.00 | | 87 555.00 | 87 555.00 |
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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 | -225 650.00 | -190 887.00 | | -225 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 823.00 | -34 763.00 | | 45 823.00 |
DL TOTAL (I) | 20 173.00 | -25 650.00 | | 20 173.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 172.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 560.00 | 235 827.00 | | 531 560.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 531 598.00 | 535 999.00 | | 531 598.00 |
EE Grand total (I to V) | 551 771.00 | 510 349.00 | | 551 771.00 |
EG Accrued income and payables due within one year | 531 598.00 | 535 999.00 | | 531 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 172.00 | | 38.00 |
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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 | | | 488.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 612.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GP Total financial income (V) | | | 237 610.00 | |
GR Interest and similar expenses | | | 191 175.00 | |
GU Total financial expenses (VI) | | | 191 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 610.00 | 48 658.00 | | 237 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 788.00 | 83 421.00 | | 191 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 823.00 | -34 763.00 | | 45 823.00 |
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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 | 87 479.00 | | 76.00 | 87 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 555.00 | |
I4 DECREASES Grand Total | | | 87 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 479.00 | | 76.00 | 87 479.00 |
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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 | 6 975.00 | | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 531 560.00 | 531 560.00 | | 531 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 824.00 | | | 257 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 798.00 | 264 798.00 | | 264 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 598.00 | 531 598.00 | | 531 598.00 |
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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 | 488.00 | 737.00 | | 488.00 |
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 | 488.00 | 838.00 | | 488.00 |
