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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 | 149 360.00 | | 149 360.00 | 149 360.00 |
BJ TOTAL (I) | 1 430 826.00 | | 1 430 826.00 | 1 430 826.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 329 729.00 | | 329 729.00 | 329 729.00 |
CJ TOTAL (II) | 351 497.00 | | 351 497.00 | 351 497.00 |
CO Grand total (0 to V) | 1 782 323.00 | | 1 782 323.00 | 1 782 323.00 |
CU Other investments | 1 281 466.00 | | 1 281 466.00 | 1 281 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 237.00 | | | -43 237.00 |
DK Regulated provisions | 5 685.00 | | | 5 685.00 |
DL TOTAL (I) | -36 552.00 | | | -36 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 185.00 | | | 1 280 185.00 |
DX Trade payables and related accounts | 46 943.00 | | | 46 943.00 |
EA Other liabilities | 491 747.00 | | | 491 747.00 |
EC TOTAL (IV) | 1 818 876.00 | | | 1 818 876.00 |
EE Grand total (I to V) | 1 782 323.00 | | | 1 782 323.00 |
EG Accrued income and payables due within one year | 228 936.00 | | | 228 936.00 |
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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 | | | 31 160.00 | |
GF Total Operating Expenses (II) | | | 31 160.00 | |
GG - OPERATING RESULT (I - II) | | | -31 160.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 685.00 | | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 237.00 | | | 43 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 237.00 | | | -43 237.00 |
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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 | | | 1 430 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 826.00 | |
I4 DECREASES Grand Total | | | 1 430 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430 826.00 | |
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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 | | 5 685.00 | | |
7C Grand total | | 5 685.00 | | |
UJ - Exceptional | | 5 685.00 | | |
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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 | 46 943.00 | 46 943.00 | | 46 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VH Loans with a maturity of more than one year at origin | 1 280 185.00 | 181 819.00 | 929 538.00 | 1 280 185.00 |
VI Group and Associates | 491 573.00 | | 491 573.00 | 491 573.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 876.00 | 228 936.00 | 1 421 112.00 | 1 818 876.00 |
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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) | 30 614.00 | | | 30 614.00 |
ST Other accounts | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 160.00 | | | 31 160.00 |
