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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) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 15 247.00 | | 15 247.00 | 15 247.00 |
CO Grand total (0 to V) | 1 063 090.00 | | 1 063 090.00 | 1 063 090.00 |
CU Other investments | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 137 271.00 | | | 137 271.00 |
DH Retained earnings | -4 654.00 | | | -4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 288.00 | | | -14 288.00 |
DL TOTAL (I) | 120 527.00 | | | 120 527.00 |
DU Loans and Debts from Credit Institutions (3) | 128 896.00 | | | 128 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 748.00 | | | 788 748.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 2 667.00 | | | 2 667.00 |
EA Other liabilities | 18 759.00 | | | 18 759.00 |
EC TOTAL (IV) | 942 563.00 | | | 942 563.00 |
EE Grand total (I to V) | 1 063 090.00 | | | 1 063 090.00 |
EG Accrued income and payables due within one year | 872 052.00 | | | 872 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GR Interest and similar expenses | | | 18 138.00 | |
GU Total financial expenses (VI) | | | 18 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 556.00 | | | -5 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 289.00 | | | 14 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 288.00 | | | -14 288.00 |
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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 | 1 047 843.00 | | | 1 047 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 843.00 | |
I4 DECREASES Grand Total | | | 1 047 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 843.00 | | | 1 047 843.00 |
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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 | 442 453.00 | 442 453.00 | | 442 453.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 128 878.00 | 58 366.00 | 70 511.00 | 128 878.00 |
VI Group and Associates | 346 294.00 | 346 294.00 | | 346 294.00 |
VK Loans repaid during the year | 56 762.00 | | | 56 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 563.00 | 872 052.00 | 70 511.00 | 942 563.00 |
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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) | 1 338.00 | | | 1 338.00 |
ST Other accounts | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706.00 | | | 1 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
