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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 692 009.00 | 692 009.00 | | 692 009.00 |
BZ Other receivables | 74 722.00 | | 74 722.00 | 74 722.00 |
CF Cash and cash equivalents | 1 060 132.00 | | 1 060 132.00 | 1 060 132.00 |
CJ TOTAL (II) | 1 134 854.00 | | 1 134 854.00 | 1 134 854.00 |
CO Grand total (0 to V) | 1 826 863.00 | 692 009.00 | 1 134 854.00 | 1 826 863.00 |
CU Other investments | 692 009.00 | 692 009.00 | | 692 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 515.00 | 1 032 515.00 | | 1 032 515.00 |
DB Share, merger, contribution premiums, etc. | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | 53 790.00 | | | 53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | 53 790.00 | | 33 122.00 |
DL TOTAL (I) | 1 120 515.00 | 1 087 392.00 | | 1 120 515.00 |
DX Trade payables and related accounts | 14 338.00 | 19 093.00 | | 14 338.00 |
EC TOTAL (IV) | 14 338.00 | 19 093.00 | | 14 338.00 |
EE Grand total (I to V) | 1 134 854.00 | 1 106 486.00 | | 1 134 854.00 |
EG Accrued income and payables due within one year | 14 338.00 | 19 093.00 | | 14 338.00 |
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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 | | | 58 726.00 | |
GF Total Operating Expenses (II) | | | 58 726.00 | |
GG - OPERATING RESULT (I - II) | | | -58 726.00 | |
GK Income from other securities and fixed asset receivables | | | 4 214.00 | |
GL Other interest and similar income | | | 11 729.00 | |
GP Total financial income (V) | | | 15 944.00 | |
GR Interest and similar expenses | | | 43 458.00 | |
GU Total financial expenses (VI) | | | 43 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 828.00 | 850 100.00 | | 146 828.00 |
HC Reversals of provisions and transfers of expenses | 72 308.00 | 779 705.00 | | 72 308.00 |
HD Total exceptional income (VII) | 219 137.00 | 1 629 805.00 | | 219 137.00 |
HF Exceptional expenses on capital transactions | 99 773.00 | 1 506 221.00 | | 99 773.00 |
HH Total exceptional expenses (VIII) | 99 773.00 | 1 506 221.00 | | 99 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 363.00 | 123 584.00 | | 119 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 081.00 | 1 641 249.00 | | 235 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 958.00 | 1 587 459.00 | | 201 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 122.00 | 53 790.00 | | 33 122.00 |
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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 | 831 177.00 | | | 831 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 168.00 | 692 009.00 | |
I4 DECREASES Grand Total | | 139 168.00 | 692 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 177.00 | | | 831 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 764 317.00 | | 72 308.00 | 764 317.00 |
7C Grand total | 764 317.00 | | 72 308.00 | 764 317.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 72 308.00 | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 722.00 | 1 252.00 | 73 470.00 | 74 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 722.00 | 1 252.00 | 73 470.00 | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 338.00 | 14 338.00 | | 14 338.00 |
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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) | 57 814.00 | | | 57 814.00 |
ST Other accounts | 912.00 | | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 726.00 | | | 58 726.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
