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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) | 1 475 890.00 | | 1 475 890.00 | 1 475 890.00 |
BZ Other receivables | 412 311.00 | | 412 311.00 | 412 311.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 422 025.00 | | 422 025.00 | 422 025.00 |
CO Grand total (0 to V) | 1 897 915.00 | | 1 897 915.00 | 1 897 915.00 |
CU Other investments | 1 475 890.00 | | 1 475 890.00 | 1 475 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 834.00 | -20 753.00 | | -34 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 691.00 | -14 080.00 | | -29 691.00 |
DL TOTAL (I) | -53 525.00 | -23 834.00 | | -53 525.00 |
DU Loans and Debts from Credit Institutions (3) | 590 971.00 | 692 139.00 | | 590 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 232.00 | 1 086 873.00 | | 1 183 232.00 |
DX Trade payables and related accounts | 468.00 | 468.00 | | 468.00 |
DY Tax and social security liabilities | | 14 761.00 | | |
EA Other liabilities | 176 768.00 | 176 768.00 | | 176 768.00 |
EC TOTAL (IV) | 1 951 441.00 | 1 971 011.00 | | 1 951 441.00 |
EE Grand total (I to V) | 1 897 915.00 | 1 947 177.00 | | 1 897 915.00 |
EG Accrued income and payables due within one year | 1 466 296.00 | 1 278 871.00 | | 1 466 296.00 |
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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 | | | 79.00 | |
GF Total Operating Expenses (II) | | | 79.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 36.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 36.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -36.00 | | -470.00 |
HK Income tax | | -17 505.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 691.00 | 14 080.00 | | 29 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 691.00 | -14 080.00 | | -29 691.00 |
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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 | 1 475 890.00 | | | 1 475 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 890.00 | |
I4 DECREASES Grand Total | | | 1 475 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 890.00 | | | 1 475 890.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 768.00 | 176 768.00 | | 176 768.00 |
VC Group and associates | 412 311.00 | | | 412 311.00 |
VH Loans with a maturity of more than one year at origin | 590 971.00 | 105 826.00 | 474 326.00 | 590 971.00 |
VI Group and Associates | 1 183 232.00 | 1 183 232.00 | | 1 183 232.00 |
VK Loans repaid during the year | 101 167.00 | | | 101 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 311.00 | 412 311.00 | | 412 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 441.00 | 1 466 296.00 | 474 326.00 | 1 951 441.00 |
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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) | | 3 165.00 | | |
ST Other accounts | 79.00 | -5 331.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79.00 | -2 165.00 | | 79.00 |
