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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) | 1 667 764.00 | | 1 667 764.00 | 1 667 764.00 |
BZ Other receivables | 99 699.00 | | 99 699.00 | 99 699.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 81 187.00 | | 81 187.00 | 81 187.00 |
CJ TOTAL (II) | 181 036.00 | | 181 036.00 | 181 036.00 |
CO Grand total (0 to V) | 1 848 800.00 | | 1 848 800.00 | 1 848 800.00 |
CU Other investments | 1 667 764.00 | | 1 667 764.00 | 1 667 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -653 688.00 | | | -653 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 607.00 | | | -43 607.00 |
DL TOTAL (I) | -689 296.00 | | | -689 296.00 |
DU Loans and Debts from Credit Institutions (3) | 351 559.00 | | | 351 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 378.00 | | | 2 147 378.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 33 387.00 | | | 33 387.00 |
EC TOTAL (IV) | 2 538 097.00 | | | 2 538 097.00 |
EE Grand total (I to V) | 1 848 800.00 | | | 1 848 800.00 |
EG Accrued income and payables due within one year | 104 428.00 | | | 104 428.00 |
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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 | | | 20 309.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 20 735.00 | |
GG - OPERATING RESULT (I - II) | | | -20 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 37 300.00 | |
GU Total financial expenses (VI) | | | 37 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 993.00 | | | -13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435.00 | | | 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 042.00 | | | 44 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 607.00 | | | -43 607.00 |
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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 | 1 667 764.00 | | | 1 667 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 764.00 | |
I4 DECREASES Grand Total | | | 1 667 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 764.00 | | | 1 667 764.00 |
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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 | 2 147 378.00 | | | 2 147 378.00 |
8B Suppliers and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 387.00 | 33 387.00 | | 33 387.00 |
VC Group and associates | 78 174.00 | | | 78 174.00 |
VH Loans with a maturity of more than one year at origin | 351 559.00 | 65 268.00 | 269 044.00 | 351 559.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 440.00 | | | 48 440.00 |
VM Income taxes | 21 525.00 | | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 699.00 | 99 699.00 | | 99 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 097.00 | 104 428.00 | 269 044.00 | 2 538 097.00 |
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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 |
9Z Other taxes, duties, and similar payments | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 834.00 | | | 18 834.00 |
ST Other accounts | 1 474.00 | | | 1 474.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 309.00 | | | 20 309.00 |
