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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 959 297.00 | | 959 297.00 | 959 297.00 |
BJ TOTAL (I) | 961 277.00 | | 961 277.00 | 961 277.00 |
BZ Other receivables | 195 962.00 | | 195 962.00 | 195 962.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 196 670.00 | | 196 670.00 | 196 670.00 |
CO Grand total (0 to V) | 1 157 948.00 | | 1 157 948.00 | 1 157 948.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -318 469.00 | | | -318 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | | | 12 797.00 |
DL TOTAL (I) | -300 672.00 | | | -300 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 263.00 | | | 1 458 263.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 458 620.00 | | | 1 458 620.00 |
EE Grand total (I to V) | 1 157 948.00 | | | 1 157 948.00 |
EG Accrued income and payables due within one year | 1 458 620.00 | | | 1 458 620.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GK Income from other securities and fixed asset receivables | | | 19 101.00 | |
GP Total financial income (V) | | | 19 101.00 | |
GR Interest and similar expenses | | | 82 756.00 | |
GU Total financial expenses (VI) | | | 82 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 132.00 | | | -79 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 101.00 | | | 19 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303.00 | | | 6 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 797.00 | | | 12 797.00 |
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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 | 945 176.00 | | 16 101.00 | 945 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 277.00 | |
I4 DECREASES Grand Total | | | 961 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 176.00 | | 16 101.00 | 945 176.00 |
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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 | 1 458 263.00 | 1 458 263.00 | | 1 458 263.00 |
8B Suppliers and Related Accounts | 356.00 | 356.00 | | 356.00 |
UP Loans | 959 297.00 | | | 959 297.00 |
VC Group and associates | 195 962.00 | | | 195 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 259.00 | 195 962.00 | 959 297.00 | 1 155 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 620.00 | 1 458 620.00 | | 1 458 620.00 |
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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) | 1 471.00 | | | 1 471.00 |
ST Other accounts | 218.00 | | | 218.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604.00 | | | 2 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
