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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) | 3 157 810.00 | | 3 157 810.00 | 3 157 810.00 |
BZ Other receivables | 326 751.00 | | 326 751.00 | 326 751.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 343 368.00 | | 343 368.00 | 343 368.00 |
CO Grand total (0 to V) | 3 501 178.00 | | 3 501 178.00 | 3 501 178.00 |
CU Other investments | 3 157 810.00 | | 3 157 810.00 | 3 157 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 1 041 269.00 | 895 297.00 | | 1 041 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | 145 972.00 | | -4 558.00 |
DL TOTAL (I) | 1 330 412.00 | 1 334 969.00 | | 1 330 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 19 350.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 060.00 | 1 395 881.00 | | 1 143 060.00 |
DX Trade payables and related accounts | 227.00 | 303.00 | | 227.00 |
EA Other liabilities | 1 025 848.00 | 707 046.00 | | 1 025 848.00 |
EC TOTAL (IV) | 2 170 766.00 | 2 122 580.00 | | 2 170 766.00 |
EE Grand total (I to V) | 3 501 178.00 | 3 457 550.00 | | 3 501 178.00 |
EG Accrued income and payables due within one year | 1 280 528.00 | 979 521.00 | | 1 280 528.00 |
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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 | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 19 662.00 | |
GG - OPERATING RESULT (I - II) | | | -19 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 843.00 | | | 15 843.00 |
HD Total exceptional income (VII) | 15 843.00 | | | 15 843.00 |
HE Exceptional expenses on management operations | 2.00 | 8 614.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 8 614.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 841.00 | -8 614.00 | | 15 841.00 |
HK Income tax | -918.00 | -7 528.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 843.00 | 180 000.00 | | 15 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 401.00 | 34 029.00 | | 20 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | 145 972.00 | | -4 558.00 |
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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 | 3 157 810.00 | | | 3 157 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 810.00 | |
I4 DECREASES Grand Total | | | 3 157 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 810.00 | | | 3 157 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143 060.00 | 252 822.00 | 890 239.00 | 1 143 060.00 |
8B Suppliers and Related Accounts | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 848.00 | 1 025 848.00 | | 1 025 848.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VK Loans repaid during the year | 252 821.00 | | | 252 821.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 027.00 | 325 027.00 | | 325 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 751.00 | 326 751.00 | | 326 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 766.00 | 1 280 528.00 | 890 239.00 | 2 170 766.00 |
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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) | 2 533.00 | 3 206.00 | | 2 533.00 |
ST Other accounts | 2 328.00 | 1 511.00 | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 861.00 | 4 717.00 | | 4 861.00 |
