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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 192 264.00 | | 192 264.00 | 192 264.00 |
BJ TOTAL (I) | 901 279.00 | 200 000.00 | 701 279.00 | 901 279.00 |
BZ Other receivables | 286 282.00 | | 286 282.00 | 286 282.00 |
CJ TOTAL (II) | 286 282.00 | | 286 282.00 | 286 282.00 |
CO Grand total (0 to V) | 1 187 561.00 | 200 000.00 | 987 561.00 | 1 187 561.00 |
CU Other investments | 709 014.00 | 200 000.00 | 509 014.00 | 709 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 714 245.00 | | | 714 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 470.00 | | | -27 470.00 |
DL TOTAL (I) | 792 442.00 | | | 792 442.00 |
DU Loans and Debts from Credit Institutions (3) | 176 575.00 | | | 176 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | | | 16 092.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 195 118.00 | | | 195 118.00 |
EE Grand total (I to V) | 987 561.00 | | | 987 561.00 |
EG Accrued income and payables due within one year | 18 543.00 | | | 18 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 575.00 | | | 176 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | -15 223.00 | | | -15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138.00 | | | 5 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 608.00 | | | 32 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 470.00 | | | -27 470.00 |
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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 | 940 933.00 | | 6 083.00 | 940 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 737.00 | 901 279.00 | |
I4 DECREASES Grand Total | | 45 737.00 | 901 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 933.00 | | 6 083.00 | 940 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UP Loans | 192 264.00 | | | 192 264.00 |
VC Group and associates | 251 701.00 | | | 251 701.00 |
VG Loans with a maturity of up to one year at origin | 176 575.00 | | 176 575.00 | 176 575.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VM Income taxes | 29 444.00 | | | 29 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 546.00 | 286 282.00 | 192 264.00 | 478 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 118.00 | 18 545.00 | 176 575.00 | 195 118.00 |
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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) | 2 985.00 | | | 2 985.00 |
ST Other accounts | 1 323.00 | | | 1 323.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309.00 | | | 4 309.00 |
