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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 280 167.00 | | 280 167.00 | 280 167.00 |
CF Cash and cash equivalents | 178 248.00 | | 178 248.00 | 178 248.00 |
CJ TOTAL (II) | 458 415.00 | | 458 415.00 | 458 415.00 |
CO Grand total (0 to V) | 473 049.00 | | 473 049.00 | 473 049.00 |
CP Shares due in less than one year | 11 693.00 | | | 11 693.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -22 898.00 | | | -22 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | | | -7 144.00 |
DL TOTAL (I) | 469 956.00 | | | 469 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 3 092.00 | | | 3 092.00 |
EE Grand total (I to V) | 473 049.00 | | | 473 049.00 |
EG Accrued income and payables due within one year | 3 092.00 | | | 3 092.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 135.00 | |
GF Total Operating Expenses (II) | | | 30 135.00 | |
GG - OPERATING RESULT (I - II) | | | -30 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 26 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | | | -6 058.00 |
HK Income tax | -2 708.00 | | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 340.00 | | | 26 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 485.00 | | | 33 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | | | -7 144.00 |
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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 | 34 727.00 | | | 34 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 094.00 | 14 633.00 | |
I4 DECREASES Grand Total | | 20 094.00 | 14 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 727.00 | | | 34 727.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
UP Loans | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 279 270.00 | 279 270.00 | | 279 270.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 860.00 | 291 860.00 | | 291 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092.00 | 3 092.00 | | 3 092.00 |
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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) | 5 964.00 | | | 5 964.00 |
ST Other accounts | 24 171.00 | | | 24 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 135.00 | | | 30 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
