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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 750 182.00 | | 750 182.00 | 750 182.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 16 139.00 | | 16 139.00 | 16 139.00 |
CO Grand total (0 to V) | 766 321.00 | | 766 321.00 | 766 321.00 |
CU Other investments | 750 136.00 | | 750 136.00 | 750 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | | | 17 940.00 |
DB Share, merger, contribution premiums, etc. | 391 428.00 | | | 391 428.00 |
DH Retained earnings | -20 590.00 | | | -20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 765.00 | | | -19 765.00 |
DK Regulated provisions | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 378 392.00 | | | 378 392.00 |
DU Loans and Debts from Credit Institutions (3) | 130 840.00 | | | 130 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 583.00 | | | 130 583.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 387 929.00 | | | 387 929.00 |
EE Grand total (I to V) | 766 321.00 | | | 766 321.00 |
EG Accrued income and payables due within one year | 279 101.00 | | | 279 101.00 |
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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 | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | | | -4 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 766.00 | | | 19 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 765.00 | | | -19 765.00 |
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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 | 750 182.00 | | | 750 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 182.00 | |
I4 DECREASES Grand Total | | | 750 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 182.00 | | | 750 182.00 |
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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 | 5 162.00 | 4 217.00 | | 5 162.00 |
7C Grand total | 5 162.00 | 4 217.00 | | 5 162.00 |
UJ - Exceptional | | 4 217.00 | | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 130 840.00 | 22 013.00 | 86 213.00 | 130 840.00 |
VI Group and Associates | 130 583.00 | 130 583.00 | | 130 583.00 |
VK Loans repaid during the year | 32 109.00 | | | 32 109.00 |
VM Income taxes | 8 812.00 | | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 929.00 | 279 101.00 | 86 213.00 | 387 929.00 |
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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) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 1 702.00 | | | 1 702.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 492.00 | | | 7 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
