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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 712.00 | 17 300.00 | 412.00 | 17 712.00 |
BD Other fixed assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 814 955.00 | 17 300.00 | 797 655.00 | 814 955.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 181.00 | | 1 181.00 | 1 181.00 |
CO Grand total (0 to V) | 816 137.00 | 17 300.00 | 798 837.00 | 816 137.00 |
CU Other investments | 781 474.00 | | 781 474.00 | 781 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 504.00 | | | 314 504.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -174 083.00 | | | -174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | | | -4 814.00 |
DK Regulated provisions | 18 624.00 | | | 18 624.00 |
DL TOTAL (I) | 157 279.00 | | | 157 279.00 |
DU Loans and Debts from Credit Institutions (3) | 345 443.00 | | | 345 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 226.00 | | | 104 226.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
EA Other liabilities | 191 265.00 | | | 191 265.00 |
EC TOTAL (IV) | 641 558.00 | | | 641 558.00 |
EE Grand total (I to V) | 798 837.00 | | | 798 837.00 |
EG Accrued income and payables due within one year | 335 998.00 | | | 335 998.00 |
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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 | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HG Exceptional depreciation and provisions | 4 772.00 | | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 328.00 | | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100.00 | | | 13 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914.00 | | | 17 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814.00 | | | -4 814.00 |
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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 | 814 955.00 | | | 814 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 244.00 | |
I4 DECREASES Grand Total | | | 814 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | | 17 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 244.00 | | | 797 244.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 265.00 | 191 265.00 | | 191 265.00 |
VH Loans with a maturity of more than one year at origin | 345 443.00 | 39 883.00 | 164 208.00 | 345 443.00 |
VI Group and Associates | 104 226.00 | 104 226.00 | | 104 226.00 |
VK Loans repaid during the year | 38 716.00 | | | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 558.00 | 335 998.00 | 164 208.00 | 641 558.00 |
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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) | 738.00 | | | 738.00 |
ST Other accounts | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390.00 | | | 2 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
