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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 288 248.00 | | 288 248.00 | 288 248.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 3 246.00 | | 3 246.00 | 3 246.00 |
CO Grand total (0 to V) | 291 494.00 | | 291 494.00 | 291 494.00 |
CU Other investments | 287 501.00 | | 287 501.00 | 287 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | -8 051.00 | -3 784.00 | | -8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -4 268.00 | | -4 740.00 |
DL TOTAL (I) | -4 691.00 | 49.00 | | -4 691.00 |
DU Loans and Debts from Credit Institutions (3) | 55 622.00 | 61 285.00 | | 55 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 941.00 | 207 300.00 | | 207 941.00 |
DX Trade payables and related accounts | 2 190.00 | 2 184.00 | | 2 190.00 |
EA Other liabilities | 30 431.00 | 21 000.00 | | 30 431.00 |
EC TOTAL (IV) | 296 185.00 | 291 769.00 | | 296 185.00 |
EE Grand total (I to V) | 291 494.00 | 291 818.00 | | 291 494.00 |
EG Accrued income and payables due within one year | 251 996.00 | 247 580.00 | | 251 996.00 |
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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 | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 3 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 4 268.00 | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -4 268.00 | | -4 740.00 |
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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 | 288 248.00 | | | 288 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 248.00 | |
I4 DECREASES Grand Total | | | 288 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 248.00 | | | 288 248.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
VH Loans with a maturity of more than one year at origin | 55 622.00 | 11 433.00 | 44 189.00 | 55 622.00 |
VI Group and Associates | 207 300.00 | 207 300.00 | | 207 300.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 223.00 | 747.00 | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 185.00 | 251 996.00 | 44 189.00 | 296 185.00 |
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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) | 2 974.00 | 2 214.00 | | 2 974.00 |
ST Other accounts | 749.00 | 716.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 724.00 | 2 930.00 | | 3 724.00 |
