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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 | 29 271.00 | 29 271.00 | | 29 271.00 |
BJ TOTAL (I) | 125 121.00 | 29 271.00 | 95 850.00 | 125 121.00 |
BZ Other receivables | 613 721.00 | | 613 721.00 | 613 721.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 614 001.00 | | 614 001.00 | 614 001.00 |
CO Grand total (0 to V) | 739 121.00 | 29 271.00 | 709 851.00 | 739 121.00 |
CU Other investments | 95 850.00 | | 95 850.00 | 95 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -666 679.00 | -359 272.00 | | -666 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 451.00 | -307 407.00 | | 879 451.00 |
DL TOTAL (I) | 253 472.00 | -625 979.00 | | 253 472.00 |
DP Provisions for Risks | 15 532.00 | 15 532.00 | | 15 532.00 |
DR TOTAL (IV) | 15 532.00 | 15 532.00 | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 1 773.00 | | 2 128.00 |
EA Other liabilities | 438 718.00 | 1 093 794.00 | | 438 718.00 |
EC TOTAL (IV) | 440 846.00 | 1 095 567.00 | | 440 846.00 |
EE Grand total (I to V) | 709 851.00 | 485 120.00 | | 709 851.00 |
EG Accrued income and payables due within one year | 440 846.00 | 1 095 567.00 | | 440 846.00 |
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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 | | | 478.00 | |
GF Total Operating Expenses (II) | | | 478.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GL Other interest and similar income | | | 1 915 950.00 | |
GP Total financial income (V) | | | 1 915 950.00 | |
GR Interest and similar expenses | | | 1 036 021.00 | |
GU Total financial expenses (VI) | | | 1 036 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | | 1 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 950.00 | | | 1 915 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 499.00 | 307 407.00 | | 1 036 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 451.00 | -307 407.00 | | 879 451.00 |
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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 | 125 121.00 | | | 125 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 850.00 | |
I4 DECREASES Grand Total | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 271.00 | | | 29 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 850.00 | | | 95 850.00 |
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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 | 29 271.00 | | | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | | | 29 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 532.00 | | | 15 532.00 |
7C Grand total | 15 532.00 | | | 15 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 438 718.00 | 438 718.00 | | 438 718.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 120 512.00 | 120 512.00 | | 120 512.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 734.00 | 490 734.00 | | 490 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 721.00 | 613 721.00 | | 613 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 846.00 | 440 846.00 | | 440 846.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 429.00 | 3 155.00 | | 429.00 |
YZ Total deductible VAT on goods and services | 85.00 | 54.00 | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478.00 | 3 155.00 | | 478.00 |
