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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) | 580 526.00 | | 580 526.00 | 580 526.00 |
BZ Other receivables | 99 907.00 | | 99 907.00 | 99 907.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 100 286.00 | | 100 286.00 | 100 286.00 |
CO Grand total (0 to V) | 680 812.00 | | 680 812.00 | 680 812.00 |
CU Other investments | 580 526.00 | | 580 526.00 | 580 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 364 577.00 | 364 577.00 | | 364 577.00 |
DH Retained earnings | -1 851.00 | -707.00 | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271.00 | -1 144.00 | | -1 271.00 |
DL TOTAL (I) | 378 224.00 | 379 496.00 | | 378 224.00 |
DU Loans and Debts from Credit Institutions (3) | 44 613.00 | 44 924.00 | | 44 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 552.00 | 243 433.00 | | 156 552.00 |
DX Trade payables and related accounts | 2 096.00 | 2 753.00 | | 2 096.00 |
DY Tax and social security liabilities | 3 802.00 | 17 959.00 | | 3 802.00 |
EA Other liabilities | 95 525.00 | 4 758.00 | | 95 525.00 |
EC TOTAL (IV) | 302 588.00 | 313 826.00 | | 302 588.00 |
EE Grand total (I to V) | 680 812.00 | 693 322.00 | | 680 812.00 |
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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 | | | 2 071.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438.00 | 1 491.00 | | 1 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709.00 | 2 635.00 | | 2 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271.00 | -1 144.00 | | -1 271.00 |
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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 | 580 526.00 | | | 580 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 526.00 | |
I4 DECREASES Grand Total | | | 580 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 526.00 | | | 580 526.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 525.00 | 95 525.00 | | 95 525.00 |
VH Loans with a maturity of more than one year at origin | 44 613.00 | 44 613.00 | | 44 613.00 |
VI Group and Associates | 156 552.00 | 156 552.00 | | 156 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 907.00 | | | 99 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 907.00 | 99 907.00 | | 99 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 587.00 | 302 587.00 | | 302 587.00 |
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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) | 1 552.00 | 1 457.00 | | 1 552.00 |
ST Other accounts | 519.00 | 406.00 | | 519.00 |
YW Business tax | 636.00 | 635.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 635.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 071.00 | 1 863.00 | | 2 071.00 |
