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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 012 843.00 | | 11 012 843.00 | 11 012 843.00 |
BJ TOTAL (I) | 11 013 043.00 | | 11 013 043.00 | 11 013 043.00 |
CF Cash and cash equivalents | 109 553.00 | | 109 553.00 | 109 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 553.00 | | 109 553.00 | 109 553.00 |
CO Grand total (0 to V) | 11 122 595.00 | | 11 122 595.00 | 11 122 595.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 854 008.00 | -1 432 162.00 | | -1 854 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 790.00 | -421 846.00 | | -432 790.00 |
DL TOTAL (I) | -2 286 698.00 | -1 853 908.00 | | -2 286 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 649.00 | 2 140 434.00 | | 2 140 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213 085.00 | 10 816 513.00 | | 11 213 085.00 |
DX Trade payables and related accounts | | 33.00 | | |
EA Other liabilities | 55 560.00 | 54 392.00 | | 55 560.00 |
EC TOTAL (IV) | 13 409 293.00 | 13 011 371.00 | | 13 409 293.00 |
EE Grand total (I to V) | 11 122 595.00 | 11 157 463.00 | | 11 122 595.00 |
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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 | | | 98 050.00 | |
GF Total Operating Expenses (II) | | | 98 050.00 | |
GG - OPERATING RESULT (I - II) | | | -98 050.00 | |
GR Interest and similar expenses | | | 334 738.00 | |
GU Total financial expenses (VI) | | | 334 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 790.00 | 421 846.00 | | 432 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 790.00 | -421 846.00 | | -432 790.00 |
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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 | 11 013 043.00 | | | 11 013 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013 043.00 | |
I4 DECREASES Grand Total | | | 11 013 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 043.00 | | | 11 013 043.00 |
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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 | 11 213 085.00 | 11 213 085.00 | | 11 213 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 060.00 | 55 060.00 | | 55 060.00 |
UL Receivables related to investments | 11 012 843.00 | 11 012 843.00 | | 11 012 843.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 53 207.00 | 53 207.00 | | 53 207.00 |
VH Loans with a maturity of more than one year at origin | 2 087 442.00 | 2 087 442.00 | | 2 087 442.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 389 665.00 | | | 389 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 843.00 | 11 012 843.00 | | 11 012 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409 293.00 | 13 409 293.00 | | 13 409 293.00 |
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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) | 94 328.00 | | | 94 328.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 051.00 | | | 98 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
