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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 598.00 | 1 598.00 | | 1 598.00 |
BJ TOTAL (I) | 423 996.00 | 249 826.00 | 174 170.00 | 423 996.00 |
BZ Other receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 44 425.00 | | 44 425.00 | 44 425.00 |
CO Grand total (0 to V) | 468 421.00 | 249 826.00 | 218 595.00 | 468 421.00 |
CU Other investments | 422 398.00 | 248 228.00 | 174 170.00 | 422 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 107.00 | | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 242.00 | | | -253 242.00 |
DL TOTAL (I) | -246 635.00 | | | -246 635.00 |
DU Loans and Debts from Credit Institutions (3) | 330 985.00 | | | 330 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 046.00 | | | 129 046.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 465 231.00 | | | 465 231.00 |
EE Grand total (I to V) | 218 595.00 | | | 218 595.00 |
EG Accrued income and payables due within one year | 201 647.00 | | | 201 647.00 |
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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 | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 5 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 228.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 248 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 242.00 | | | 253 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 242.00 | | | -253 242.00 |
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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 | 423 996.00 | | | 423 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 398.00 | |
I4 DECREASES Grand Total | | | 423 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 398.00 | | | 422 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 5 000.00 | 243 228.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 243 228.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 243 228.00 | | |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 330 985.00 | 67 401.00 | 263 584.00 | 330 985.00 |
VI Group and Associates | 129 046.00 | 129 046.00 | | 129 046.00 |
VJ Loans taken out during the year | 3 246.00 | | | 3 246.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 231.00 | 201 647.00 | 263 584.00 | 465 231.00 |
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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) | 2 087.00 | | | 2 087.00 |
ST Other accounts | 3 105.00 | | | 3 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 192.00 | | | 5 192.00 |
