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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) | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 890 452.00 | | 890 452.00 | 890 452.00 |
CU Other investments | 888 000.00 | | 888 000.00 | 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -329 005.00 | | | -329 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 440.00 | | | -12 440.00 |
DL TOTAL (I) | -316 445.00 | | | -316 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 031.00 | | | 603 031.00 |
EA Other liabilities | 603 866.00 | | | 603 866.00 |
EC TOTAL (IV) | 1 206 898.00 | | | 1 206 898.00 |
EE Grand total (I to V) | 890 452.00 | | | 890 452.00 |
EG Accrued income and payables due within one year | 44 675.00 | | | 44 675.00 |
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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 | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440.00 | | | 12 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 440.00 | | | -12 440.00 |
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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 | 888 000.00 | | | 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 000.00 | |
I4 DECREASES Grand Total | | | 888 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 000.00 | | | 888 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 603 866.00 | 43 133.00 | 222 352.00 | 603 866.00 |
VI Group and Associates | 603 031.00 | 1 542.00 | 601 489.00 | 603 031.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 898.00 | 44 675.00 | 823 842.00 | 1 206 898.00 |
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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) | 3 836.00 | | | 3 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 836.00 | | | 3 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
