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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) | 1 893 267.00 | | 1 893 267.00 | 1 893 267.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 1 896 099.00 | | 1 896 099.00 | 1 896 099.00 |
CU Other investments | 1 893 267.00 | | 1 893 267.00 | 1 893 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 69 689.00 | 69 689.00 | | 69 689.00 |
DH Retained earnings | 421 200.00 | 486 695.00 | | 421 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 274.00 | -65 494.00 | | -13 274.00 |
DL TOTAL (I) | 641 497.00 | 654 772.00 | | 641 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 986.00 | 1 253 723.00 | | 1 067 986.00 |
EA Other liabilities | 186 615.00 | 24.00 | | 186 615.00 |
EC TOTAL (IV) | 1 254 602.00 | 1 253 748.00 | | 1 254 602.00 |
EE Grand total (I to V) | 1 896 099.00 | 1 908 520.00 | | 1 896 099.00 |
EG Accrued income and payables due within one year | 186 615.00 | 24.00 | | 186 615.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -23.00 | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 352.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 966.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274.00 | 68 460.00 | | 13 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 274.00 | -65 494.00 | | -13 274.00 |
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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 | 1 889 444.00 | | 3 823.00 | 1 889 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 267.00 | |
I4 DECREASES Grand Total | | | 1 893 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 444.00 | | 3 823.00 | 1 889 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 067 986.00 | 185 973.00 | 882 013.00 | 1 067 986.00 |
VI Group and Associates | 186 615.00 | 186 615.00 | | 186 615.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 602.00 | 372 588.00 | 882 013.00 | 1 254 602.00 |
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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 | | 1 324.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | 6 253.00 | | 401.00 |
ST Other accounts | 1 543.00 | 55 294.00 | | 1 543.00 |
YW Business tax | | 115.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 439.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945.00 | 61 547.00 | | 1 945.00 |
