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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 425 928.00 | | 425 928.00 | 425 928.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CF Cash and cash equivalents | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 45 775.00 | | 45 775.00 | 45 775.00 |
CO Grand total (0 to V) | 471 704.00 | | 471 704.00 | 471 704.00 |
CU Other investments | 422 817.00 | | 422 817.00 | 422 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 008.00 | | | 87 008.00 |
DH Retained earnings | -35 329.00 | | | -35 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | | | -13 787.00 |
DK Regulated provisions | 11 507.00 | | | 11 507.00 |
DL TOTAL (I) | 49 399.00 | | | 49 399.00 |
DU Loans and Debts from Credit Institutions (3) | 132 670.00 | | | 132 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 763.00 | | | 285 763.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 422 305.00 | | | 422 305.00 |
EE Grand total (I to V) | 471 704.00 | | | 471 704.00 |
EG Accrued income and payables due within one year | 338 259.00 | | | 338 259.00 |
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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 | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 819.00 | | | 13 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 787.00 | | | -13 787.00 |
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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 | 425 928.00 | | | 425 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 928.00 | |
I4 DECREASES Grand Total | | | 425 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 928.00 | | | 425 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 507.00 | | | 11 507.00 |
7C Grand total | 11 507.00 | | | 11 507.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 132 670.00 | 48 624.00 | 84 046.00 | 132 670.00 |
VI Group and Associates | 285 763.00 | 285 763.00 | | 285 763.00 |
VK Loans repaid during the year | 46 747.00 | | | 46 747.00 |
VM Income taxes | 17 907.00 | | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 305.00 | 338 259.00 | 84 046.00 | 422 305.00 |
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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) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 807.00 | | | 3 807.00 |
