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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) | 197 462.00 | | 197 462.00 | 197 462.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 16 030.00 | | 16 030.00 | 16 030.00 |
CO Grand total (0 to V) | 213 492.00 | | 213 492.00 | 213 492.00 |
CU Other investments | 197 462.00 | | 197 462.00 | 197 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 698.00 | | | -5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | -5 698.00 | | 18 194.00 |
DK Regulated provisions | 4 763.00 | 950.00 | | 4 763.00 |
DL TOTAL (I) | 27 260.00 | 5 253.00 | | 27 260.00 |
DU Loans and Debts from Credit Institutions (3) | 169 829.00 | 167 568.00 | | 169 829.00 |
DX Trade payables and related accounts | 604.00 | 711.00 | | 604.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 186 232.00 | 193 879.00 | | 186 232.00 |
EE Grand total (I to V) | 213 492.00 | 199 132.00 | | 213 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 206.00 | |
FW Other purchases and external expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 043.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 23 623.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | 950.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 950.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -950.00 | | -3 812.00 |
HK Income tax | -2 066.00 | | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 829.00 | | | 23 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634.00 | 5 698.00 | | 5 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 194.00 | -5 698.00 | | 18 194.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 950.00 | 3 812.00 | | 950.00 |
7C Grand total | 950.00 | 3 812.00 | | 950.00 |
UJ - Exceptional | | 3 812.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 169 829.00 | 25 737.00 | 94 767.00 | 169 829.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VM Income taxes | 923.00 | | | 923.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 232.00 | 42 141.00 | 94 767.00 | 186 232.00 |
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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) | 618.00 | | | 618.00 |
ST Other accounts | 425.00 | | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043.00 | | | 1 043.00 |
