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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
BZ Other receivables | 202 385.00 | | 202 385.00 | 202 385.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 213 055.00 | | 213 055.00 | 213 055.00 |
CO Grand total (0 to V) | 213 055.00 | | 213 055.00 | 213 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -1 395 647.00 | | | -1 395 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 314.00 | | | 439 314.00 |
DL TOTAL (I) | -918 221.00 | | | -918 221.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 3 338.00 | | | 3 338.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 1 126 839.00 | | | 1 126 839.00 |
EC TOTAL (IV) | 1 131 276.00 | | | 1 131 276.00 |
EE Grand total (I to V) | 213 055.00 | | | 213 055.00 |
EG Accrued income and payables due within one year | 15 054.00 | | | 15 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 10 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GL Other interest and similar income | | | 8 074.00 | |
GP Total financial income (V) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 849.00 | | | 457 849.00 |
HD Total exceptional income (VII) | 457 849.00 | | | 457 849.00 |
HE Exceptional expenses on management operations | 18 452.00 | | | 18 452.00 |
HH Total exceptional expenses (VIII) | 18 452.00 | | | 18 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 397.00 | | | 439 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 063.00 | | | 468 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 749.00 | | | 28 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 314.00 | | | 439 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 557.00 | | 1 557.00 | 1 557.00 |
7C Grand total | 1 557.00 | | 1 557.00 | 1 557.00 |
UE of which provisions and reversals: - Operating | | | 1 557.00 | |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 116 222.00 | | 1 116 222.00 | 1 116 222.00 |
VM Income taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 936.00 | 184 936.00 | | 184 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 385.00 | 202 385.00 | | 202 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 276.00 | 15 054.00 | 1 116 222.00 | 1 131 276.00 |
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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) | 4 570.00 | | | 4 570.00 |
ST Other accounts | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 079.00 | | | 5 079.00 |
