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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 240 099.00 | | 240 099.00 | 240 099.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 991.00 | | 991.00 | 991.00 |
CO Grand total (0 to V) | 241 091.00 | | 241 091.00 | 241 091.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 858.00 | 9 120.00 | | 34 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562.00 | 25 737.00 | | -4 562.00 |
DL TOTAL (I) | 32 496.00 | 37 058.00 | | 32 496.00 |
DU Loans and Debts from Credit Institutions (3) | 145 614.00 | 173 818.00 | | 145 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 981.00 | 29 902.00 | | 62 981.00 |
EC TOTAL (IV) | 208 595.00 | 203 720.00 | | 208 595.00 |
EE Grand total (I to V) | 241 091.00 | 240 778.00 | | 241 091.00 |
EG Accrued income and payables due within one year | 92 488.00 | 59 351.00 | | 92 488.00 |
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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 | | | 2 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 500.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 4 763.00 | | 4 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562.00 | 25 737.00 | | -4 562.00 |
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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 | 240 099.00 | | | 240 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 099.00 | |
I4 DECREASES Grand Total | | | 240 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 099.00 | | | 240 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 145 614.00 | 29 507.00 | 116 107.00 | 145 614.00 |
VI Group and Associates | 62 981.00 | 62 981.00 | | 62 981.00 |
VK Loans repaid during the year | 27 963.00 | | | 27 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 595.00 | 92 488.00 | 116 107.00 | 208 595.00 |
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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) | 1 538.00 | 1 512.00 | | 1 538.00 |
ST Other accounts | 843.00 | 755.00 | | 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 381.00 | 2 267.00 | | 2 381.00 |
