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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) | 3 459 934.00 | | 3 459 934.00 | 3 459 934.00 |
BZ Other receivables | 2 492 977.00 | | 2 492 977.00 | 2 492 977.00 |
CJ TOTAL (II) | 2 492 977.00 | | 2 492 977.00 | 2 492 977.00 |
CO Grand total (0 to V) | 5 952 911.00 | | 5 952 911.00 | 5 952 911.00 |
CU Other investments | 3 459 934.00 | | 3 459 934.00 | 3 459 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 000.00 | | | 2 059 000.00 |
DD Legal reserve (1) | 2 624.00 | | | 2 624.00 |
DH Retained earnings | -316 332.00 | | | -316 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | | | -3 079.00 |
DL TOTAL (I) | 1 742 213.00 | | | 1 742 213.00 |
DU Loans and Debts from Credit Institutions (3) | 147 058.00 | | | 147 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 124.00 | | | 2 379 124.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 1 684 425.00 | | | 1 684 425.00 |
EC TOTAL (IV) | 4 210 698.00 | | | 4 210 698.00 |
EE Grand total (I to V) | 5 952 911.00 | | | 5 952 911.00 |
EG Accrued income and payables due within one year | 4 210 698.00 | | | 4 210 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | | | -65.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | | | -3 079.00 |
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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 | 3 459 934.00 | | | 3 459 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 934.00 | |
I4 DECREASES Grand Total | | | 3 459 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 934.00 | | | 3 459 934.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 425.00 | 1 684 425.00 | | 1 684 425.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 145 945.00 | 145 945.00 | | 145 945.00 |
VI Group and Associates | 2 379 124.00 | 2 379 124.00 | | 2 379 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 144.00 | 2 491 144.00 | | 2 491 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 977.00 | 2 492 977.00 | | 2 492 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 698.00 | 4 210 698.00 | | 4 210 698.00 |
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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 |
9Z Other taxes, duties, and similar payments | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -407.00 | | | -407.00 |
YW Business tax | -65.00 | | | -65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342.00 | | | 342.00 |
