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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) | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 5 620 266.00 | | 5 620 266.00 | 5 620 266.00 |
CF Cash and cash equivalents | 78 210.00 | | 78 210.00 | 78 210.00 |
CJ TOTAL (II) | 5 704 414.00 | | 5 704 414.00 | 5 704 414.00 |
CO Grand total (0 to V) | 11 763 762.00 | | 11 763 762.00 | 11 763 762.00 |
CU Other investments | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 198 348.00 | | | 6 198 348.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 635 353.00 | | | 1 635 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615.00 | | | -3 615.00 |
DL TOTAL (I) | 7 879 018.00 | | | 7 879 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 618.00 | | | 1 236 618.00 |
DY Tax and social security liabilities | 15 754.00 | | | 15 754.00 |
EA Other liabilities | 2 632 373.00 | | | 2 632 373.00 |
EC TOTAL (IV) | 3 884 744.00 | | | 3 884 744.00 |
EE Grand total (I to V) | 11 763 762.00 | | | 11 763 762.00 |
EG Accrued income and payables due within one year | 3 884 744.00 | | | 3 884 744.00 |
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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 | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 12 628.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 14 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 610.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 978.00 | | | -8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817.00 | | | 1 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | | | 5 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615.00 | | | -3 615.00 |
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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 | 6 059 348.00 | | | 6 059 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059 348.00 | |
I4 DECREASES Grand Total | | | 6 059 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059 348.00 | | | 6 059 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 373.00 | 2 632 373.00 | | 2 632 373.00 |
UX Other trade receivables | 5 938.00 | 5 938.00 | | 5 938.00 |
VC Group and associates | 2 359 037.00 | 2 359 037.00 | | 2 359 037.00 |
VI Group and Associates | 1 236 618.00 | 1 236 618.00 | | 1 236 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261 229.00 | 3 261 229.00 | | 3 261 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 204.00 | 5 626 204.00 | | 5 626 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 744.00 | 3 884 744.00 | | 3 884 744.00 |
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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) | 9 022.00 | | | 9 022.00 |
ST Other accounts | 3 606.00 | | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 628.00 | | | 12 628.00 |
