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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 720 467.00 | | 1 720 467.00 | 1 720 467.00 |
BJ TOTAL (I) | 2 780 467.00 | | 2 780 467.00 | 2 780 467.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 2 782 158.00 | | 2 782 158.00 | 2 782 158.00 |
CP Shares due in less than one year | 1 720 467.00 | | | 1 720 467.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -333 214.00 | -310 014.00 | | -333 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 159.00 | -23 200.00 | | -9 159.00 |
DL TOTAL (I) | 717 628.00 | 726 786.00 | | 717 628.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 418.00 | 2 005 702.00 | | 2 046 418.00 |
DX Trade payables and related accounts | 18 035.00 | 16 325.00 | | 18 035.00 |
EC TOTAL (IV) | 2 064 530.00 | 2 022 105.00 | | 2 064 530.00 |
EE Grand total (I to V) | 2 782 158.00 | 2 748 891.00 | | 2 782 158.00 |
EG Accrued income and payables due within one year | 2 064 530.00 | 2 022 105.00 | | 2 064 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GL Other interest and similar income | | | 34 263.00 | |
GP Total financial income (V) | | | 34 263.00 | |
GR Interest and similar expenses | | | 40 794.00 | |
GU Total financial expenses (VI) | | | 40 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 051.00 | -1 046.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 263.00 | 34 796.00 | | 34 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 422.00 | 57 996.00 | | 43 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 159.00 | -23 200.00 | | -9 159.00 |
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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 | 2 745 942.00 | | 34 526.00 | 2 745 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780 467.00 | |
I4 DECREASES Grand Total | | | 2 780 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 942.00 | | 34 526.00 | 2 745 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 046 418.00 | 2 046 418.00 | | 2 046 418.00 |
8B Suppliers and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
UP Loans | 1 720 467.00 | 1 720 467.00 | | 1 720 467.00 |
VC Group and associates | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 40 716.00 | | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 518.00 | 1 721 518.00 | | 1 721 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 530.00 | 2 064 530.00 | | 2 064 530.00 |
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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) | 1 067.00 | 16 805.00 | | 1 067.00 |
ST Other accounts | 272.00 | 235.00 | | 272.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499.00 | 17 519.00 | | 3 499.00 |
