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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) | 327 010.00 | | 327 010.00 | 327 010.00 |
BZ Other receivables | 51 846.00 | | 51 846.00 | 51 846.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 52 221.00 | | 52 221.00 | 52 221.00 |
CO Grand total (0 to V) | 379 231.00 | | 379 231.00 | 379 231.00 |
CU Other investments | 327 010.00 | | 327 010.00 | 327 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 500.00 | 321 500.00 | | 321 500.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 25 833.00 | | | 25 833.00 |
DH Retained earnings | | -10 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 37 936.00 | | 7 409.00 |
DL TOTAL (I) | 356 102.00 | 348 693.00 | | 356 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | 16 758.00 | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 530.00 | | 8 864.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 23 128.00 | 17 288.00 | | 23 128.00 |
EE Grand total (I to V) | 379 231.00 | 365 982.00 | | 379 231.00 |
EG Accrued income and payables due within one year | 6 665.00 | | | 6 665.00 |
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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 | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GH Attributed profit or transferred loss (III) | | | 9 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 309 010.00 | | | 309 010.00 |
HH Total exceptional expenses (VIII) | 309 010.00 | | | 309 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 010.00 | | | -39 010.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803.00 | 40 209.00 | | 9 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393.00 | 2 273.00 | | 2 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 37 936.00 | | 7 409.00 |
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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 | 327 010.00 | | | 327 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 010.00 | |
I4 DECREASES Grand Total | | | 327 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 010.00 | | | 327 010.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 45 271.00 | 45 271.00 | | 45 271.00 |
VH Loans with a maturity of more than one year at origin | 14 067.00 | 2 781.00 | 11 286.00 | 14 067.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 846.00 | 51 846.00 | | 51 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 128.00 | 11 842.00 | 11 286.00 | 23 128.00 |
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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) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 120.00 | | | 120.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 712.00 | | | 2 712.00 |
