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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) | 3 970 014.00 | | 3 970 014.00 | 3 970 014.00 |
BZ Other receivables | 200 414.00 | | 200 414.00 | 200 414.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 201 525.00 | | 201 525.00 | 201 525.00 |
CO Grand total (0 to V) | 4 171 539.00 | | 4 171 539.00 | 4 171 539.00 |
CU Other investments | 3 970 014.00 | | 3 970 014.00 | 3 970 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 946 234.00 | | | 4 946 234.00 |
DH Retained earnings | -853 550.00 | | | -853 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | | | -3 427.00 |
DL TOTAL (I) | 4 089 256.00 | | | 4 089 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 78 234.00 | | | 78 234.00 |
EC TOTAL (IV) | 82 283.00 | | | 82 283.00 |
EE Grand total (I to V) | 4 171 539.00 | | | 4 171 539.00 |
EG Accrued income and payables due within one year | 82 283.00 | | | 82 283.00 |
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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 | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259.00 | | | 1 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | | | -3 427.00 |
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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 | 3 970 014.00 | | | 3 970 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 014.00 | |
I4 DECREASES Grand Total | | | 3 970 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 014.00 | | | 3 970 014.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 234.00 | 78 234.00 | | 78 234.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 414.00 | 200 414.00 | | 200 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 414.00 | 200 414.00 | | 200 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 283.00 | 82 283.00 | | 82 283.00 |
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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) | 3 012.00 | | | 3 012.00 |
ST Other accounts | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 345.00 | | | 3 345.00 |
