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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 | 581 069.00 | | 581 069.00 | 581 069.00 |
BJ TOTAL (I) | 595 959.00 | | 595 959.00 | 595 959.00 |
BZ Other receivables | 253 031.00 | | 253 031.00 | 253 031.00 |
CF Cash and cash equivalents | 65 646.00 | | 65 646.00 | 65 646.00 |
CJ TOTAL (II) | 318 677.00 | | 318 677.00 | 318 677.00 |
CO Grand total (0 to V) | 914 636.00 | | 914 636.00 | 914 636.00 |
CU Other investments | 14 890.00 | | 14 890.00 | 14 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 534.00 | | | 1 534.00 |
DH Retained earnings | | -28 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 699.00 | 35 460.00 | | -15 699.00 |
DL TOTAL (I) | 90 835.00 | 106 535.00 | | 90 835.00 |
DU Loans and Debts from Credit Institutions (3) | 713 445.00 | 701 195.00 | | 713 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 424.00 | | |
DX Trade payables and related accounts | 2 446.00 | 2 518.00 | | 2 446.00 |
EA Other liabilities | 107 910.00 | 204 000.00 | | 107 910.00 |
EC TOTAL (IV) | 823 801.00 | 909 137.00 | | 823 801.00 |
EE Grand total (I to V) | 914 636.00 | 1 015 672.00 | | 914 636.00 |
EG Accrued income and payables due within one year | 823 801.00 | 909 137.00 | | 823 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 46 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 769.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | 41 737.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 947.00 | |
GU Total financial expenses (VI) | | | 58 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 279.00 | 125 480.00 | | 48 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 979.00 | 90 020.00 | | 63 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 700.00 | 35 460.00 | | -15 700.00 |
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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 | 799 780.00 | | 164 247.00 | 799 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 780.00 | | 164 247.00 | 799 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 769.00 | | 46 769.00 | 46 769.00 |
7C Grand total | 46 769.00 | | 46 769.00 | 46 769.00 |
UE of which provisions and reversals: - Operating | | | 46 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 581 069.00 | 581 069.00 | | 581 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 031.00 | 253 031.00 | | 253 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 100.00 | 834 100.00 | | 834 100.00 |
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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) | 2 708.00 | | | 2 708.00 |
ST Other accounts | 1 501.00 | | | 1 501.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 759.00 | | | 3 759.00 |
