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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) | 209 047.00 | | 209 047.00 | 209 047.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 11 367.00 | | 11 367.00 | 11 367.00 |
CO Grand total (0 to V) | 220 414.00 | | 220 414.00 | 220 414.00 |
CU Other investments | 209 047.00 | | 209 047.00 | 209 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 708.00 | | | 34 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | | | -5 294.00 |
DK Regulated provisions | 3 982.00 | | | 3 982.00 |
DL TOTAL (I) | 34 497.00 | | | 34 497.00 |
DU Loans and Debts from Credit Institutions (3) | 90 769.00 | | | 90 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 727.00 | | | 88 727.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 185 917.00 | | | 185 917.00 |
EE Grand total (I to V) | 220 414.00 | | | 220 414.00 |
EG Accrued income and payables due within one year | 117 967.00 | | | 117 967.00 |
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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 | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | -183.00 | |
GF Total Operating Expenses (II) | | | 1 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9.00 | | | -9.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294.00 | | | 5 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | | | -5 294.00 |
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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 | 209 047.00 | | | 209 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 047.00 | |
I4 DECREASES Grand Total | | | 209 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 047.00 | | | 209 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 920.00 | 1 062.00 | | 2 920.00 |
7C Grand total | 2 920.00 | 1 062.00 | | 2 920.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 90 769.00 | 22 818.00 | 67 951.00 | 90 769.00 |
VI Group and Associates | 88 727.00 | 88 727.00 | | 88 727.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 917.00 | 117 967.00 | 67 951.00 | 185 917.00 |
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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) | 1 125.00 | | | 1 125.00 |
ST Other accounts | 199.00 | | | 199.00 |
YW Business tax | -183.00 | | | -183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -183.00 | | | -183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | | | 1 324.00 |
