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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) | 3 862 771.00 | | 3 862 771.00 | 3 862 771.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 5 541.00 | | 5 541.00 | 5 541.00 |
CO Grand total (0 to V) | 3 868 311.00 | | 3 868 311.00 | 3 868 311.00 |
CU Other investments | 3 862 771.00 | | 3 862 771.00 | 3 862 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 776.00 | 227 776.00 | | 227 776.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DE Statutory or contractual reserves | 129 379.00 | 129 379.00 | | 129 379.00 |
DH Retained earnings | 1 756 854.00 | 1 835 179.00 | | 1 756 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 987.00 | -78 324.00 | | -88 987.00 |
DL TOTAL (I) | 2 052 122.00 | 2 141 109.00 | | 2 052 122.00 |
DT Other Bond Issues | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | 28 225.00 | | 28 225.00 |
DX Trade payables and related accounts | 3 863.00 | 3 800.00 | | 3 863.00 |
EA Other liabilities | 655 102.00 | 561 325.00 | | 655 102.00 |
EC TOTAL (IV) | 1 816 190.00 | 1 722 350.00 | | 1 816 190.00 |
EE Grand total (I to V) | 3 868 311.00 | 3 863 458.00 | | 3 868 311.00 |
EG Accrued income and payables due within one year | 1 816 190.00 | 1 722 350.00 | | 1 816 190.00 |
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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 | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 9 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GR Interest and similar expenses | | | 79 711.00 | |
GU Total financial expenses (VI) | | | 79 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 987.00 | 78 324.00 | | 88 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 987.00 | -78 324.00 | | -88 987.00 |
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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 | 3 862 771.00 | | | 3 862 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862 771.00 | |
I4 DECREASES Grand Total | | | 3 862 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 771.00 | | | 3 862 771.00 |
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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 | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 28 225.00 | 28 225.00 | | 28 225.00 |
VI Group and Associates | 655 102.00 | 655 102.00 | | 655 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 190.00 | 1 816 190.00 | | 1 816 190.00 |
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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) | 7 834.00 | | | 7 834.00 |
ST Other accounts | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 276.00 | | | 9 276.00 |
