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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) | 809 397.00 | | 809 397.00 | 809 397.00 |
BZ Other receivables | 79 855.00 | | 79 855.00 | 79 855.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 83 684.00 | | 83 684.00 | 83 684.00 |
CO Grand total (0 to V) | 893 081.00 | | 893 081.00 | 893 081.00 |
CU Other investments | 809 397.00 | | 809 397.00 | 809 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 7 292.00 | | | 7 292.00 |
DG Other reserves | 131 672.00 | | | 131 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557.00 | | | -9 557.00 |
DK Regulated provisions | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 470 910.00 | | | 470 910.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 047.00 | | | 69 047.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
EA Other liabilities | 281 434.00 | | | 281 434.00 |
EC TOTAL (IV) | 422 171.00 | | | 422 171.00 |
EE Grand total (I to V) | 893 081.00 | | | 893 081.00 |
EG Accrued income and payables due within one year | 422 171.00 | | | 422 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 400.00 | | | 67 400.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | -2 083.00 | | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559.00 | | | 9 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 557.00 | | | -9 557.00 |
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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 | 809 145.00 | | 2 350.00 | 809 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 809 397.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 809 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 145.00 | | 2 350.00 | 809 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 601.00 | 2 901.00 | | 5 601.00 |
7C Grand total | 5 601.00 | 2 901.00 | | 5 601.00 |
UJ - Exceptional | | 2 901.00 | | |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 434.00 | 281 434.00 | | 281 434.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 67 400.00 | 67 400.00 | | 67 400.00 |
VI Group and Associates | 69 047.00 | 69 047.00 | | 69 047.00 |
VM Income taxes | 78 685.00 | 78 685.00 | | 78 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 855.00 | 79 855.00 | | 79 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 171.00 | 422 171.00 | | 422 171.00 |
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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) | 1 998.00 | | | 1 998.00 |
ST Other accounts | 1 441.00 | | | 1 441.00 |
YZ Total deductible VAT on goods and services | 407.00 | | | 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 439.00 | | | 3 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
