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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 293.00 | | 8 293.00 | 8 293.00 |
CO Grand total (0 to V) | 8 293.00 | | 8 293.00 | 8 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DB Share, merger, contribution premiums, etc. | 3 068 229.00 | 3 068 229.00 | | 3 068 229.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 1 349 958.00 | 1 349 958.00 | | 1 349 958.00 |
DH Retained earnings | -11 235 695.00 | -11 234 038.00 | | -11 235 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684 113.00 | -1 657.00 | | 4 684 113.00 |
DL TOTAL (I) | 891.00 | -4 683 222.00 | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 459 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 7 402.00 | | 7 402.00 |
EA Other liabilities | | 1 239 000.00 | | |
EC TOTAL (IV) | 7 402.00 | 4 706 116.00 | | 7 402.00 |
EE Grand total (I to V) | 8 293.00 | 22 894.00 | | 8 293.00 |
EG Accrued income and payables due within one year | 7 402.00 | 4 706 116.00 | | 7 402.00 |
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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 | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 694 602.00 | | | 4 694 602.00 |
HD Total exceptional income (VII) | 4 694 602.00 | | | 4 694 602.00 |
HE Exceptional expenses on management operations | 6 186.00 | | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688 416.00 | | | 4 688 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 602.00 | | | 4 694 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489.00 | 1 657.00 | | 10 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684 113.00 | -1 657.00 | | 4 684 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402.00 | 7 402.00 | | 7 402.00 |
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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) | 3 804.00 | 1 070.00 | | 3 804.00 |
ST Other accounts | 306.00 | 395.00 | | 306.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YZ Total deductible VAT on goods and services | | 214.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 110.00 | 1 465.00 | | 4 110.00 |
