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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) | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
BZ Other receivables | 124 021.00 | | 124 021.00 | 124 021.00 |
CF Cash and cash equivalents | 47 685.00 | | 47 685.00 | 47 685.00 |
CJ TOTAL (II) | 171 706.00 | | 171 706.00 | 171 706.00 |
CO Grand total (0 to V) | 1 858 843.00 | | 1 858 843.00 | 1 858 843.00 |
CU Other investments | 1 687 137.00 | | 1 687 137.00 | 1 687 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DH Retained earnings | -145 646.00 | | | -145 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | -98 289.00 | | | -98 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 959.00 | | | 1 378 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 953.00 | | | 565 953.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EA Other liabilities | 11 302.00 | | | 11 302.00 |
EC TOTAL (IV) | 1 957 132.00 | | | 1 957 132.00 |
EE Grand total (I to V) | 1 858 843.00 | | | 1 858 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 375.00 | |
GP Total financial income (V) | | | 32 375.00 | |
GR Interest and similar expenses | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 19 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 385.00 | | | 32 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 377.00 | | | 25 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | | | 7 008.00 |
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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 | 1 687 137.00 | | | 1 687 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 137.00 | |
I4 DECREASES Grand Total | | | 1 687 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 137.00 | | | 1 687 137.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 118 996.00 | 118 996.00 | | 118 996.00 |
VH Loans with a maturity of more than one year at origin | 1 378 959.00 | 1 378 959.00 | | 1 378 959.00 |
VI Group and Associates | 565 953.00 | 565 953.00 | | 565 953.00 |
VK Loans repaid during the year | 90 991.00 | | | 90 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 021.00 | 124 021.00 | | 124 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 132.00 | 1 957 132.00 | | 1 957 132.00 |
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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) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 4 438.00 | | | 4 438.00 |
YZ Total deductible VAT on goods and services | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 519.00 | | | 5 519.00 |
