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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 731 672.00 | | 731 672.00 | 731 672.00 |
BZ Other receivables | 137 935.00 | | 137 935.00 | 137 935.00 |
CF Cash and cash equivalents | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 163 067.00 | | 163 067.00 | 163 067.00 |
CO Grand total (0 to V) | 894 739.00 | | 894 739.00 | 894 739.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 027.00 | | | 129 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 373.00 | | | 138 373.00 |
DL TOTAL (I) | 276 200.00 | | | 276 200.00 |
DU Loans and Debts from Credit Institutions (3) | 410 827.00 | | | 410 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 889.00 | | | 62 889.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 618 539.00 | | | 618 539.00 |
EE Grand total (I to V) | 894 739.00 | | | 894 739.00 |
EG Accrued income and payables due within one year | 283 346.00 | | | 283 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 1 271.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 267.00 | | | 1 267.00 |
HK Income tax | -5 814.00 | | | -5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 065.00 | | | 151 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692.00 | | | 12 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 373.00 | | | 138 373.00 |
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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 | 728 754.00 | | 2 918.00 | 728 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 672.00 | |
I4 DECREASES Grand Total | | | 731 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 754.00 | | 2 918.00 | 728 754.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 11 672.00 | | | 11 672.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 410 827.00 | 75 635.00 | 295 313.00 | 410 827.00 |
VI Group and Associates | 62 889.00 | 62 889.00 | | 62 889.00 |
VK Loans repaid during the year | 65 336.00 | | | 65 336.00 |
VM Income taxes | 43 953.00 | | | 43 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 000.00 | | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 607.00 | 137 935.00 | 11 672.00 | 149 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 539.00 | 283 346.00 | 295 313.00 | 618 539.00 |
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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) | 655.00 | | | 655.00 |
ST Other accounts | 617.00 | | | 617.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271.00 | | | 1 271.00 |
