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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 | 1 598.00 | 1 092.00 | 506.00 | 1 598.00 |
BJ TOTAL (I) | 423 996.00 | 1 092.00 | 422 904.00 | 423 996.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 6 429.00 | | 6 429.00 | 6 429.00 |
CO Grand total (0 to V) | 430 425.00 | 1 092.00 | 429 334.00 | 430 425.00 |
CU Other investments | 422 398.00 | | 422 398.00 | 422 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -31 980.00 | | | -31 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 833.00 | | | -11 833.00 |
DL TOTAL (I) | -38 814.00 | | | -38 814.00 |
DU Loans and Debts from Credit Institutions (3) | 389 476.00 | | | 389 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 881.00 | | | 74 881.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 468 147.00 | | | 468 147.00 |
EE Grand total (I to V) | 429 334.00 | | | 429 334.00 |
EG Accrued income and payables due within one year | 143 536.00 | | | 143 536.00 |
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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 | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 7 632.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833.00 | | | 11 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 833.00 | | | -11 833.00 |
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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 | 423 996.00 | | | 423 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 398.00 | |
I4 DECREASES Grand Total | | | 423 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 398.00 | | | 422 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26.00 | 1 065.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 1 065.00 | | 26.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 389 476.00 | 64 865.00 | 258 390.00 | 389 476.00 |
VI Group and Associates | 74 881.00 | 74 881.00 | | 74 881.00 |
VK Loans repaid during the year | 62 383.00 | | | 62 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 147.00 | 143 536.00 | 258 390.00 | 468 147.00 |
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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) | 3 114.00 | | | 3 114.00 |
ST Other accounts | 3 242.00 | | | 3 242.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 356.00 | | | 6 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
