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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) | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 691 169.00 | | 691 169.00 | 691 169.00 |
CF Cash and cash equivalents | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 720 576.00 | | 720 576.00 | 720 576.00 |
CO Grand total (0 to V) | 720 586.00 | | 720 586.00 | 720 586.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 256 771.00 | -3 190 351.00 | | -3 256 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 539.00 | -66 420.00 | | -69 539.00 |
DL TOTAL (I) | -3 301 310.00 | -3 231 771.00 | | -3 301 310.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 843.00 | 3 700 645.00 | | 4 021 843.00 |
EC TOTAL (IV) | 4 021 896.00 | 3 700 698.00 | | 4 021 896.00 |
EE Grand total (I to V) | 720 586.00 | 468 927.00 | | 720 586.00 |
EG Accrued income and payables due within one year | 4 021 896.00 | 3 700 698.00 | | 4 021 896.00 |
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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 | | | 768.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 56 514.00 | |
GU Total financial expenses (VI) | | | 56 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 489.00 | | | 12 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 900.00 | 66 420.00 | | 69 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 539.00 | -66 420.00 | | -69 539.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 021 843.00 | 4 021 843.00 | | 4 021 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 896.00 | 4 021 896.00 | | 4 021 896.00 |
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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) | 295.00 | 6 045.00 | | 295.00 |
ST Other accounts | 473.00 | 875.00 | | 473.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 128.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768.00 | 6 920.00 | | 768.00 |
