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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) | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 8 979 839.00 | | 8 979 839.00 | 8 979 839.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 8 995 792.00 | | 8 995 792.00 | 8 995 792.00 |
CO Grand total (0 to V) | 9 052 792.00 | | 9 052 792.00 | 9 052 792.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -42 535.00 | | | -42 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 440.00 | | | -20 440.00 |
DL TOTAL (I) | -36 975.00 | | | -36 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | | | 18 205.00 |
DX Trade payables and related accounts | 8 191.00 | | | 8 191.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EA Other liabilities | 9 062 920.00 | | | 9 062 920.00 |
EC TOTAL (IV) | 9 089 768.00 | | | 9 089 768.00 |
EE Grand total (I to V) | 9 052 792.00 | | | 9 052 792.00 |
EG Accrued income and payables due within one year | 26 848.00 | | | 26 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 251.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 328.00 | |
GG - OPERATING RESULT (I - II) | | | -18 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 453.00 | |
GP Total financial income (V) | | | 166 453.00 | |
GR Interest and similar expenses | | | 168 569.00 | |
GU Total financial expenses (VI) | | | 168 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 456.00 | | | 166 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 897.00 | | | 186 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 440.00 | | | -20 440.00 |
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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 | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 57 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062 920.00 | | 9 062 920.00 | 9 062 920.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956 698.00 | | | 8 956 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 839.00 | 8 979 839.00 | | 8 979 839.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 768.00 | 26 848.00 | 9 062 920.00 | 9 089 768.00 |
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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) | 18 251.00 | | | 18 251.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 251.00 | | | 18 251.00 |
