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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) | 1 302 768.00 | 1 292 050.00 | 10 718.00 | 1 302 768.00 |
BZ Other receivables | 1 778 315.00 | | 1 778 315.00 | 1 778 315.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 779 128.00 | | 1 779 128.00 | 1 779 128.00 |
CO Grand total (0 to V) | 3 081 896.00 | 1 292 050.00 | 1 789 846.00 | 3 081 896.00 |
CU Other investments | 1 302 768.00 | 1 292 050.00 | 10 718.00 | 1 302 768.00 |
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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 | 1 409 400.00 | | | 1 409 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | | | -5 382.00 |
DL TOTAL (I) | 1 509 955.00 | | | 1 509 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 640.00 | | | 269 640.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 279 890.00 | | | 279 890.00 |
EE Grand total (I to V) | 1 789 846.00 | | | 1 789 846.00 |
EG Accrued income and payables due within one year | 279 890.00 | | | 279 890.00 |
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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 | | | 11 390.00 | |
FR Total operating income (I) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 17 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 13 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 738.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 438.00 | | | 24 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 821.00 | | | 29 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | | | -5 382.00 |
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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 | 1 302 768.00 | | | 1 302 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 768.00 | |
I4 DECREASES Grand Total | | | 1 302 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 768.00 | | | 1 302 768.00 |
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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 | 1 282 312.00 | 9 738.00 | | 1 282 312.00 |
7C Grand total | 1 282 312.00 | 9 738.00 | | 1 282 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 738.00 | | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 771 267.00 | 1 771 267.00 | | 1 771 267.00 |
VI Group and Associates | 269 640.00 | 269 640.00 | | 269 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 315.00 | 1 778 315.00 | | 1 778 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 890.00 | 279 890.00 | | 279 890.00 |
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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) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 11 440.00 | | | 11 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 850.00 | | | 17 850.00 |
