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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) | 965 281.00 | | 965 281.00 | 965 281.00 |
CF Cash and cash equivalents | 97 549.00 | | 97 549.00 | 97 549.00 |
CJ TOTAL (II) | 97 549.00 | | 97 549.00 | 97 549.00 |
CO Grand total (0 to V) | 1 062 831.00 | | 1 062 831.00 | 1 062 831.00 |
CU Other investments | 965 281.00 | | 965 281.00 | 965 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 503.00 | | | 82 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 942.00 | | | 75 942.00 |
DL TOTAL (I) | 180 445.00 | | | 180 445.00 |
DU Loans and Debts from Credit Institutions (3) | 411 088.00 | | | 411 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 681.00 | | | 470 681.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 882 386.00 | | | 882 386.00 |
EE Grand total (I to V) | 1 062 831.00 | | | 1 062 831.00 |
EG Accrued income and payables due within one year | 545 446.00 | | | 545 446.00 |
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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 | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 8 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 800.00 | |
GP Total financial income (V) | | | 105 800.00 | |
GR Interest and similar expenses | | | 20 989.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 800.00 | | | 105 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 858.00 | | | 29 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 942.00 | | | 75 942.00 |
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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 | 965 281.00 | | | 965 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 281.00 | |
I4 DECREASES Grand Total | | | 965 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 281.00 | | | 965 281.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 411 088.00 | 74 148.00 | 303 182.00 | 411 088.00 |
VI Group and Associates | 470 681.00 | 470 681.00 | | 470 681.00 |
VK Loans repaid during the year | 69 023.00 | | | 69 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 386.00 | 545 446.00 | 303 182.00 | 882 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
ST Other accounts | 2 637.00 | | | 2 637.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 162.00 | | | 6 162.00 |
