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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) | 916 467.00 | | 916 467.00 | 916 467.00 |
BZ Other receivables | 58 608.00 | | 58 608.00 | 58 608.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 59 054.00 | | 59 054.00 | 59 054.00 |
CO Grand total (0 to V) | 975 521.00 | | 975 521.00 | 975 521.00 |
CU Other investments | 916 467.00 | | 916 467.00 | 916 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 34 212.00 | 35 162.00 | | 34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | -950.00 | | -4 074.00 |
DL TOTAL (I) | 38 718.00 | 42 791.00 | | 38 718.00 |
DU Loans and Debts from Credit Institutions (3) | 32 236.00 | 52 322.00 | | 32 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 116.00 | 851 794.00 | | 844 116.00 |
DX Trade payables and related accounts | 2 150.00 | 1 946.00 | | 2 150.00 |
EA Other liabilities | 58 300.00 | 34 446.00 | | 58 300.00 |
EC TOTAL (IV) | 936 803.00 | 940 508.00 | | 936 803.00 |
EE Grand total (I to V) | 975 521.00 | 983 299.00 | | 975 521.00 |
EG Accrued income and payables due within one year | 924 864.00 | 940 508.00 | | 924 864.00 |
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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 | | | 3 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | 950.00 | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | -950.00 | | -4 074.00 |
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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 | 916 467.00 | | | 916 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 467.00 | |
I4 DECREASES Grand Total | | | 916 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 467.00 | | | 916 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 300.00 | 58 300.00 | | 58 300.00 |
VC Group and associates | 58 608.00 | 58 608.00 | | 58 608.00 |
VH Loans with a maturity of more than one year at origin | 32 236.00 | 20 297.00 | 11 939.00 | 32 236.00 |
VI Group and Associates | 844 093.00 | 844 093.00 | | 844 093.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 608.00 | 58 608.00 | | 58 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 803.00 | 924 864.00 | 11 939.00 | 936 803.00 |
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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) | 3 520.00 | 773.00 | | 3 520.00 |
ST Other accounts | 115.00 | 35.00 | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 635.00 | 808.00 | | 3 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
