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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) | 1 301 643.00 | 1 215 423.00 | 86 220.00 | 1 301 643.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 1 568 811.00 | | 1 568 811.00 | 1 568 811.00 |
CF Cash and cash equivalents | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 1 587 515.00 | | 1 587 515.00 | 1 587 515.00 |
CO Grand total (0 to V) | 2 889 158.00 | 1 215 423.00 | 1 673 735.00 | 2 889 158.00 |
CU Other investments | 1 301 643.00 | 1 215 423.00 | 86 220.00 | 1 301 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 100.00 | | | 96 100.00 |
DB Share, merger, contribution premiums, etc. | 538.00 | | | 538.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 1 485 804.00 | | | 1 485 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 646.00 | | | -11 646.00 |
DL TOTAL (I) | 1 580 096.00 | | | 1 580 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 657.00 | | | 88 657.00 |
DX Trade payables and related accounts | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 93 638.00 | | | 93 638.00 |
EE Grand total (I to V) | 1 673 735.00 | | | 1 673 735.00 |
EG Accrued income and payables due within one year | 93 638.00 | | | 93 638.00 |
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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 | | | 11 113.00 | |
FR Total operating income (I) | | | 11 113.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GL Other interest and similar income | | | 9 535.00 | |
GP Total financial income (V) | | | 9 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 113.00 | | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113.00 | | | 11 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646.00 | | | 11 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 646.00 | | | -11 646.00 |
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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 | 1 301 643.00 | | | 1 301 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 643.00 | |
I4 DECREASES Grand Total | | | 1 301 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 643.00 | | | 1 301 643.00 |
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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 | 1 210 948.00 | 4 475.00 | | 1 210 948.00 |
7C Grand total | 1 210 948.00 | 4 475.00 | | 1 210 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 475.00 | | |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 1 568 811.00 | 1 568 811.00 | | 1 568 811.00 |
VI Group and Associates | 88 657.00 | 88 657.00 | | 88 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 655.00 | 1 569 655.00 | | 1 569 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 638.00 | 93 638.00 | | 93 638.00 |
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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) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184.00 | | | 5 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
