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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) | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
BZ Other receivables | 103 984.00 | | 103 984.00 | 103 984.00 |
CF Cash and cash equivalents | 256 152.00 | | 256 152.00 | 256 152.00 |
CJ TOTAL (II) | 360 136.00 | | 360 136.00 | 360 136.00 |
CO Grand total (0 to V) | 2 561 169.00 | | 2 561 169.00 | 2 561 169.00 |
CU Other investments | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | | | 1 222 000.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DG Other reserves | 108 981.00 | | | 108 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 653.00 | | | 64 653.00 |
DK Regulated provisions | 4 192.00 | | | 4 192.00 |
DL TOTAL (I) | 1 401 068.00 | | | 1 401 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 905.00 | | | 1 079 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | | | 70 900.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 1 160 101.00 | | | 1 160 101.00 |
EE Grand total (I to V) | 2 561 169.00 | | | 2 561 169.00 |
EG Accrued income and payables due within one year | 166 436.00 | | | 166 436.00 |
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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 | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 6 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 604.00 | |
GP Total financial income (V) | | | 85 604.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | | | -4 192.00 |
HK Income tax | 6 510.00 | | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 604.00 | | | 85 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 952.00 | | | 20 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 653.00 | | | 64 653.00 |
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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 | 1 221 000.00 | | 980 034.00 | 1 221 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 034.00 | |
I4 DECREASES Grand Total | | | 2 201 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 000.00 | | 980 034.00 | 1 221 000.00 |
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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 | | 4 192.00 | | |
7C Grand total | | 4 192.00 | | |
UJ - Exceptional | | 4 192.00 | | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 100 632.00 | | | 100 632.00 |
VH Loans with a maturity of more than one year at origin | 1 079 905.00 | 86 240.00 | 352 764.00 | 1 079 905.00 |
VI Group and Associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 21 122.00 | | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 984.00 | 103 984.00 | | 103 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 101.00 | 166 436.00 | 352 764.00 | 1 160 101.00 |
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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) | 3 252.00 | | | 3 252.00 |
ST Other accounts | 2 042.00 | | | 2 042.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294.00 | | | 5 294.00 |
