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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) | 1 378 144.00 | 537 874.00 | 840 270.00 | 1 378 144.00 |
BZ Other receivables | 332 639.00 | | 332 639.00 | 332 639.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CJ TOTAL (II) | 368 824.00 | | 368 824.00 | 368 824.00 |
CO Grand total (0 to V) | 1 746 969.00 | 537 874.00 | 1 209 095.00 | 1 746 969.00 |
CU Other investments | 1 378 144.00 | 537 874.00 | 840 270.00 | 1 378 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 014 332.00 | | | 1 014 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 865.00 | | | -495 865.00 |
DL TOTAL (I) | 661 467.00 | | | 661 467.00 |
DU Loans and Debts from Credit Institutions (3) | 184 577.00 | | | 184 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 563.00 | | | 358 563.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 547 627.00 | | | 547 627.00 |
EE Grand total (I to V) | 1 209 095.00 | | | 1 209 095.00 |
EG Accrued income and payables due within one year | 541 060.00 | | | 541 060.00 |
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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 | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 731.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 51 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 874.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 547 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 394.00 | | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 908.00 | | | 51 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 773.00 | | | 547 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 865.00 | | | -495 865.00 |
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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 | 1 378 144.00 | | | 1 378 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 144.00 | |
I4 DECREASES Grand Total | | | 1 378 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 144.00 | | | 1 378 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 537 874.00 | | |
7C Grand total | | 537 874.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 537 874.00 | | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 327 393.00 | | | 327 393.00 |
VH Loans with a maturity of more than one year at origin | 184 577.00 | 178 010.00 | 6 567.00 | 184 577.00 |
VI Group and Associates | 358 563.00 | 358 563.00 | | 358 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 770.00 | | | 75 770.00 |
VM Income taxes | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 639.00 | 332 639.00 | | 332 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 627.00 | 541 060.00 | 6 567.00 | 547 627.00 |
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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) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995.00 | | | 2 995.00 |
