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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) | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 558 819.00 | | 558 819.00 | 558 819.00 |
CD Marketable securities | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 615 439.00 | | 615 439.00 | 615 439.00 |
CO Grand total (0 to V) | 618 649.00 | | 618 649.00 | 618 649.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 322 361.00 | | | 322 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 707.00 | | | -25 707.00 |
DL TOTAL (I) | 313 428.00 | | | 313 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 531.00 | | | 303 531.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 305 220.00 | | | 305 220.00 |
EE Grand total (I to V) | 618 649.00 | | | 618 649.00 |
EG Accrued income and payables due within one year | 305 220.00 | | | 305 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GH Attributed profit or transferred loss (III) | | | 9 204.00 | |
GI Supported loss or transferred profit (IV) | | | 36 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 430.00 | | | 19 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138.00 | | | 45 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 707.00 | | | -25 707.00 |
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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 | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 3 210.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 3 210.00 | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 553 361.00 | 553 361.00 | | 553 361.00 |
VI Group and Associates | 303 531.00 | 303 531.00 | | 303 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 819.00 | 558 819.00 | | 558 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 220.00 | 305 220.00 | | 305 220.00 |
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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) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 487.00 | | | 487.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | | | 89.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 320.00 | | | 4 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
