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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 | 17 712.00 | 17 625.00 | 87.00 | 17 712.00 |
BD Other fixed assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 814 915.00 | 17 625.00 | 797 290.00 | 814 915.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 815 453.00 | 17 625.00 | 797 828.00 | 815 453.00 |
CU Other investments | 781 434.00 | | 781 434.00 | 781 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 504.00 | | | 314 504.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -178 898.00 | | | -178 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | | | -4 754.00 |
DK Regulated provisions | 23 395.00 | | | 23 395.00 |
DL TOTAL (I) | 157 297.00 | | | 157 297.00 |
DU Loans and Debts from Credit Institutions (3) | 306 056.00 | | | 306 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 327 791.00 | | | 327 791.00 |
EC TOTAL (IV) | 640 531.00 | | | 640 531.00 |
EE Grand total (I to V) | 797 828.00 | | | 797 828.00 |
EG Accrued income and payables due within one year | 374 948.00 | | | 374 948.00 |
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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 | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 13 550.00 | | | 13 550.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 4 772.00 | | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 550.00 | | | 13 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304.00 | | | 18 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | | | -4 754.00 |
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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 | 814 955.00 | | | 814 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | | 17 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 244.00 | | | 797 244.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 791.00 | 327 791.00 | | 327 791.00 |
VH Loans with a maturity of more than one year at origin | 306 056.00 | 40 473.00 | 167 634.00 | 306 056.00 |
VI Group and Associates | 6 048.00 | 6 048.00 | | 6 048.00 |
VK Loans repaid during the year | 39 341.00 | | | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 531.00 | 374 948.00 | 167 634.00 | 640 531.00 |
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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) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 052.00 | | | 3 052.00 |
