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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) | 916 467.00 | | 916 467.00 | 916 467.00 |
BZ Other receivables | 66 271.00 | | 66 271.00 | 66 271.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 68 061.00 | | 68 061.00 | 68 061.00 |
CO Grand total (0 to V) | 984 528.00 | | 984 528.00 | 984 528.00 |
CU Other investments | 916 467.00 | | 916 467.00 | 916 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 36 802.00 | 39 591.00 | | 36 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -2 789.00 | | -1 640.00 |
DL TOTAL (I) | 43 742.00 | 45 382.00 | | 43 742.00 |
DU Loans and Debts from Credit Institutions (3) | 57 310.00 | 77 134.00 | | 57 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 798.00 | 868 711.00 | | 851 798.00 |
DX Trade payables and related accounts | 1 433.00 | 620.00 | | 1 433.00 |
DY Tax and social security liabilities | | 105.00 | | |
EA Other liabilities | 30 246.00 | 28 246.00 | | 30 246.00 |
EC TOTAL (IV) | 940 787.00 | 974 815.00 | | 940 787.00 |
EE Grand total (I to V) | 984 528.00 | 1 020 198.00 | | 984 528.00 |
EG Accrued income and payables due within one year | 903 509.00 | 917 505.00 | | 903 509.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 904.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 940.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 410.00 | | |
HH Total exceptional expenses (VIII) | | 7 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 10 200.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -2 789.00 | | -1 640.00 |
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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 | 916 467.00 | | | 916 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 467.00 | |
I4 DECREASES Grand Total | | | 916 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 467.00 | | | 916 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 246.00 | 30 246.00 | | 30 246.00 |
VC Group and associates | 58 608.00 | 58 608.00 | | 58 608.00 |
VH Loans with a maturity of more than one year at origin | 57 310.00 | 20 033.00 | 37 277.00 | 57 310.00 |
VI Group and Associates | 851 756.00 | 851 756.00 | | 851 756.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VM Income taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 271.00 | 66 271.00 | | 66 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 787.00 | 903 509.00 | 37 277.00 | 940 787.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 915.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 869.00 | 863.00 | | 869.00 |
ST Other accounts | 35.00 | | | 35.00 |
YW Business tax | 36.00 | 105.00 | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | 1 020.00 | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904.00 | 863.00 | | 904.00 |
