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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 436 040.00 | | 1 436 040.00 | 1 436 040.00 |
BJ TOTAL (I) | 1 438 020.00 | | 1 438 020.00 | 1 438 020.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 9 519.00 | | 9 519.00 | 9 519.00 |
CO Grand total (0 to V) | 1 447 540.00 | | 1 447 540.00 | 1 447 540.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 798.00 | | | -208 798.00 |
DL TOTAL (I) | -198 798.00 | | | -198 798.00 |
DU Loans and Debts from Credit Institutions (3) | 946 117.00 | | | 946 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 978.00 | | | 589 978.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 107 635.00 | | | 107 635.00 |
EC TOTAL (IV) | 1 646 338.00 | | | 1 646 338.00 |
EE Grand total (I to V) | 1 447 540.00 | | | 1 447 540.00 |
EG Accrued income and payables due within one year | 1 646 338.00 | | | 1 646 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 117.00 | | | 946 117.00 |
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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 | | | 71 404.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 71 605.00 | |
GG - OPERATING RESULT (I - II) | | | -71 605.00 | |
GI Supported loss or transferred profit (IV) | | | 107 635.00 | |
GR Interest and similar expenses | | | 29 558.00 | |
GU Total financial expenses (VI) | | | 29 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 799.00 | | | 208 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 798.00 | | | -208 798.00 |
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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 | | | 1 438 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 020.00 | |
I4 DECREASES Grand Total | | | 1 438 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 438 020.00 | |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 635.00 | 107 635.00 | | 107 635.00 |
UL Receivables related to investments | 1 436 040.00 | 1 436 040.00 | | 1 436 040.00 |
VH Loans with a maturity of more than one year at origin | 946 117.00 | 946 117.00 | | 946 117.00 |
VI Group and Associates | 589 978.00 | 589 978.00 | | 589 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 993.00 | 1 441 993.00 | | 1 441 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 338.00 | 1 646 338.00 | | 1 646 338.00 |
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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) | 5 495.00 | | | 5 495.00 |
ST Other accounts | 65 909.00 | | | 65 909.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 404.00 | | | 71 404.00 |
