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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) | 1 324 128.00 | | 1 324 128.00 | 1 324 128.00 |
BZ Other receivables | 398 866.00 | | 398 866.00 | 398 866.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 398 990.00 | | 398 990.00 | 398 990.00 |
CO Grand total (0 to V) | 1 723 118.00 | | 1 723 118.00 | 1 723 118.00 |
CU Other investments | 1 324 128.00 | | 1 324 128.00 | 1 324 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 798.00 | 1 067 800.00 | | 1 077 798.00 |
DH Retained earnings | | -8 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | -32 141.00 | | -3 963.00 |
DL TOTAL (I) | 1 073 835.00 | 1 027 598.00 | | 1 073 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 923.00 | 274 123.00 | | 288 923.00 |
DX Trade payables and related accounts | 2 111.00 | 31 960.00 | | 2 111.00 |
EA Other liabilities | 358 249.00 | 283 225.00 | | 358 249.00 |
EC TOTAL (IV) | 649 283.00 | 589 309.00 | | 649 283.00 |
EE Grand total (I to V) | 1 723 118.00 | 1 616 907.00 | | 1 723 118.00 |
EG Accrued income and payables due within one year | 649 283.00 | 589 309.00 | | 649 283.00 |
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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 | | | 4 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221.00 | 32 141.00 | | 4 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | -32 141.00 | | -3 963.00 |
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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 | 1 342 138.00 | | 4 990.00 | 1 342 138.00 |
I3 DECREASES Total Financial Fixed Assets | 23 000.00 | | 1 324 128.00 | 23 000.00 |
I4 DECREASES Grand Total | 23 000.00 | | 1 324 128.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 138.00 | | 4 990.00 | 1 342 138.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 249.00 | 358 249.00 | | 358 249.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VI Group and Associates | 288 923.00 | 288 923.00 | | 288 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 200.00 | 393 200.00 | | 393 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 866.00 | 398 866.00 | | 398 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 283.00 | 649 283.00 | | 649 283.00 |
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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) | 4 076.00 | 32 006.00 | | 4 076.00 |
ST Other accounts | 145.00 | 135.00 | | 145.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 221.00 | 32 141.00 | | 4 221.00 |
