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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) | 412 197.00 | | 412 197.00 | 412 197.00 |
BZ Other receivables | 101 801.00 | | 101 801.00 | 101 801.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 107 579.00 | | 107 579.00 | 107 579.00 |
CO Grand total (0 to V) | 519 776.00 | | 519 776.00 | 519 776.00 |
CU Other investments | 412 197.00 | | 412 197.00 | 412 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 039.00 | | | 8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | | | 31 695.00 |
DK Regulated provisions | 5 495.00 | | | 5 495.00 |
DL TOTAL (I) | 145 652.00 | | | 145 652.00 |
DU Loans and Debts from Credit Institutions (3) | 220 725.00 | | | 220 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 847.00 | | | 149 847.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 374 123.00 | | | 374 123.00 |
EE Grand total (I to V) | 519 776.00 | | | 519 776.00 |
EG Accrued income and payables due within one year | 48 142.00 | | | 48 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 202.00 | |
GP Total financial income (V) | | | 46 202.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 202.00 | | | 46 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507.00 | | | 14 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 695.00 | | | 31 695.00 |
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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 | 412 197.00 | | | 412 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 197.00 | |
I4 DECREASES Grand Total | | | 412 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 197.00 | | | 412 197.00 |
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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 | 3 056.00 | 2 439.00 | | 3 056.00 |
7C Grand total | 3 056.00 | 2 439.00 | | 3 056.00 |
UJ - Exceptional | | 2 439.00 | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 220 647.00 | 44 512.00 | 176 135.00 | 220 647.00 |
VI Group and Associates | 149 847.00 | | 149 847.00 | 149 847.00 |
VK Loans repaid during the year | 40 821.00 | | | 40 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190.00 | 107 190.00 | | 107 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 123.00 | 48 142.00 | 325 982.00 | 374 123.00 |
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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) | 2 551.00 | | | 2 551.00 |
ST Other accounts | 1 794.00 | | | 1 794.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 345.00 | | | 4 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
