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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) | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 317 199.00 | | 317 199.00 | 317 199.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | | | -5 302.00 |
DK Regulated provisions | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 6 707.00 | | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 984.00 | | | 32 984.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 256 200.00 | | | 256 200.00 |
EC TOTAL (IV) | 310 492.00 | | | 310 492.00 |
EE Grand total (I to V) | 317 199.00 | | | 317 199.00 |
EG Accrued income and payables due within one year | 244 292.00 | | | 244 292.00 |
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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 | | | 2 656.00 | |
FZ Social Security Contributions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | | | 5 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | | | -5 302.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 200.00 | 210 000.00 | | 256 200.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 5 000.00 | 20 000.00 |
VI Group and Associates | 32 984.00 | 32 984.00 | | 32 984.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 492.00 | 244 292.00 | 5 000.00 | 310 492.00 |
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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) | 2 547.00 | | | 2 547.00 |
ST Other accounts | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656.00 | | | 2 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
