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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 353 770.00 | | 353 770.00 | 353 770.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 365 129.00 | | 365 129.00 | 365 129.00 |
CO Grand total (0 to V) | 365 229.00 | | 365 229.00 | 365 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 299.00 | | | 7 299.00 |
DH Retained earnings | -6 141.00 | | | -6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 458.00 | | | -49 458.00 |
DL TOTAL (I) | -47 201.00 | | | -47 201.00 |
DT Other Bond Issues | 22 990.00 | | | 22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 974.00 | | | 382 974.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 412 430.00 | | | 412 430.00 |
EE Grand total (I to V) | 365 229.00 | | | 365 229.00 |
EG Accrued income and payables due within one year | 412 430.00 | | | 412 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 47 141.00 | |
GF Total Operating Expenses (II) | | | 47 141.00 | |
GG - OPERATING RESULT (I - II) | | | -47 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 955.00 | |
GP Total financial income (V) | | | 23 955.00 | |
GR Interest and similar expenses | | | 26 273.00 | |
GU Total financial expenses (VI) | | | 26 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 955.00 | | | 23 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 414.00 | | | 73 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 458.00 | | | -49 458.00 |
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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 | 50.00 | | 50.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 990.00 | 22 990.00 | | 22 990.00 |
8A Miscellaneous Loans and Financial Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 353 770.00 | 353 770.00 | | 353 770.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 770.00 | 353 770.00 | | 353 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 430.00 | 412 430.00 | | 412 430.00 |
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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) | 46 280.00 | | | 46 280.00 |
ST Other accounts | 861.00 | | | 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 141.00 | | | 47 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
