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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) | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 183 508.00 | | 183 508.00 | 183 508.00 |
CJ TOTAL (II) | 183 508.00 | | 183 508.00 | 183 508.00 |
CO Grand total (0 to V) | 2 332 362.00 | | 2 332 362.00 | 2 332 362.00 |
CU Other investments | 2 148 854.00 | | 2 148 854.00 | 2 148 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 550.00 | 1 382 850.00 | | 1 397 550.00 |
DB Share, merger, contribution premiums, etc. | 543 286.00 | 518 086.00 | | 543 286.00 |
DH Retained earnings | -49 481.00 | -43 010.00 | | -49 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | -6 471.00 | | -6 405.00 |
DL TOTAL (I) | 1 884 949.00 | 1 851 454.00 | | 1 884 949.00 |
DU Loans and Debts from Credit Institutions (3) | 221 771.00 | 292 225.00 | | 221 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 638.00 | 534 602.00 | | 223 638.00 |
DX Trade payables and related accounts | 2 004.00 | 1 846.00 | | 2 004.00 |
EC TOTAL (IV) | 447 413.00 | 828 674.00 | | 447 413.00 |
EE Grand total (I to V) | 2 332 362.00 | 2 680 128.00 | | 2 332 362.00 |
EG Accrued income and payables due within one year | 301 040.00 | 610 184.00 | | 301 040.00 |
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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 | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405.00 | 6 471.00 | | 6 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | -6 471.00 | | -6 405.00 |
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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 | 2 148 854.00 | | | 2 148 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 854.00 | |
I4 DECREASES Grand Total | | | 2 148 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 854.00 | | | 2 148 854.00 |
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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 | 214 071.00 | 214 071.00 | | 214 071.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 221 771.00 | 75 398.00 | 146 373.00 | 221 771.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 413.00 | 301 040.00 | 146 373.00 | 447 413.00 |
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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) | 2 113.00 | 2 020.00 | | 2 113.00 |
ST Other accounts | 811.00 | 275.00 | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 924.00 | 2 294.00 | | 2 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
