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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) | 1 845 080.00 | | 1 845 080.00 | 1 845 080.00 |
BZ Other receivables | 938 388.00 | | 938 388.00 | 938 388.00 |
CF Cash and cash equivalents | 70 240.00 | | 70 240.00 | 70 240.00 |
CJ TOTAL (II) | 1 008 628.00 | | 1 008 628.00 | 1 008 628.00 |
CO Grand total (0 to V) | 2 853 708.00 | | 2 853 708.00 | 2 853 708.00 |
CU Other investments | 1 845 080.00 | | 1 845 080.00 | 1 845 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DG Other reserves | 703 075.00 | | | 703 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 777.00 | | | 170 777.00 |
DL TOTAL (I) | 1 084 582.00 | | | 1 084 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 578.00 | | | 1 285 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 200.00 | | | 420 200.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 56 762.00 | | | 56 762.00 |
EC TOTAL (IV) | 1 769 125.00 | | | 1 769 125.00 |
EE Grand total (I to V) | 2 853 708.00 | | | 2 853 708.00 |
EG Accrued income and payables due within one year | 711 150.00 | | | 711 150.00 |
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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 | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 15 639.00 | |
GG - OPERATING RESULT (I - II) | | | -15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 769.00 | |
GL Other interest and similar income | | | 12 353.00 | |
GP Total financial income (V) | | | 343 122.00 | |
GR Interest and similar expenses | | | 45 686.00 | |
GU Total financial expenses (VI) | | | 45 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 955.00 | | | 34 955.00 |
HH Total exceptional expenses (VIII) | 34 955.00 | | | 34 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 955.00 | | | -34 955.00 |
HK Income tax | 76 065.00 | | | 76 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 122.00 | | | 343 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 345.00 | | | 172 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 777.00 | | | 170 777.00 |
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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 | 1 845 080.00 | | | 1 845 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 080.00 | |
I4 DECREASES Grand Total | | | 1 845 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 080.00 | | | 1 845 080.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 762.00 | 56 762.00 | | 56 762.00 |
VC Group and associates | 775 039.00 | | | 775 039.00 |
VH Loans with a maturity of more than one year at origin | 1 285 578.00 | 227 603.00 | 833 859.00 | 1 285 578.00 |
VI Group and Associates | 420 231.00 | 420 231.00 | | 420 231.00 |
VM Income taxes | 106 537.00 | | | 106 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 762.00 | | | 56 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 388.00 | 938 388.00 | | 938 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 125.00 | 711 150.00 | 833 859.00 | 1 769 125.00 |
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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) | 15 314.00 | | | 15 314.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 374.00 | | | 15 374.00 |
