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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) | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 148 439.00 | | 148 439.00 | 148 439.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 149 213.00 | | 149 213.00 | 149 213.00 |
CO Grand total (0 to V) | 182 413.00 | | 182 413.00 | 182 413.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 33 200.00 | | 33 200.00 | 33 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -990.00 | | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | -990.00 | | -4 325.00 |
DL TOTAL (I) | -3 815.00 | 510.00 | | -3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 487.00 | 21 629.00 | | 109 487.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 75 300.00 | 14 980.00 | | 75 300.00 |
EC TOTAL (IV) | 186 227.00 | 38 050.00 | | 186 227.00 |
EE Grand total (I to V) | 182 413.00 | 38 560.00 | | 182 413.00 |
EG Accrued income and payables due within one year | 186 227.00 | | | 186 227.00 |
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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 | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 4 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 10 000.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509.00 | 10 990.00 | | 4 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | -990.00 | | -4 325.00 |
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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 | 21 080.00 | | 12 120.00 | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | | 33 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | 12 120.00 | 21 080.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
VC Group and associates | 138 039.00 | 138 039.00 | | 138 039.00 |
VI Group and Associates | 109 487.00 | 109 487.00 | | 109 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 439.00 | 148 439.00 | | 148 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 227.00 | 186 227.00 | | 186 227.00 |
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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) | 3 583.00 | | | 3 583.00 |
ST Other accounts | 491.00 | | | 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 074.00 | | | 4 074.00 |
