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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) | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 592 584.00 | | 592 584.00 | 592 584.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 603 360.00 | | 603 360.00 | 603 360.00 |
CO Grand total (0 to V) | 687 360.00 | | 687 360.00 | 687 360.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | | | 300 800.00 |
DD Legal reserve (1) | 7 435.00 | | | 7 435.00 |
DG Other reserves | 141 175.00 | | | 141 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627.00 | | | -3 627.00 |
DL TOTAL (I) | 445 783.00 | | | 445 783.00 |
DU Loans and Debts from Credit Institutions (3) | 197 989.00 | | | 197 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | -100.00 | | | -100.00 |
DX Trade payables and related accounts | 35 656.00 | | | 35 656.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 241 577.00 | | | 241 577.00 |
EE Grand total (I to V) | 687 360.00 | | | 687 360.00 |
EG Accrued income and payables due within one year | 70 477.00 | | | 70 477.00 |
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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 | | | 29 876.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 751.00 | |
GF Total Operating Expenses (II) | | | 31 037.00 | |
GG - OPERATING RESULT (I - II) | | | -31 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 337 572.00 | | | 337 572.00 |
HD Total exceptional income (VII) | 337 572.00 | | | 337 572.00 |
HE Exceptional expenses on management operations | 2 779.00 | | | 2 779.00 |
HF Exceptional expenses on capital transactions | 300 300.00 | | | 300 300.00 |
HH Total exceptional expenses (VIII) | 300 300.00 | | | 300 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 272.00 | | | 37 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 572.00 | | | 337 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 199.00 | | | 341 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 627.00 | | | -3 627.00 |
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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 | 364 300.00 | | 20 000.00 | 364 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 300.00 | | 20 000.00 | 364 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 589 804.00 | 589 804.00 | | 589 804.00 |
VH Loans with a maturity of more than one year at origin | 171 709.00 | | | 171 709.00 |
VK Loans repaid during the year | 26 279.00 | | | 26 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 584.00 | 592 584.00 | | 592 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 709.00 | 2.00 | | 171 709.00 |
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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) | 54.00 | | | 54.00 |
ST Other accounts | 257.00 | | | 257.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312.00 | | | 312.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
