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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) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
BZ Other receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 52 657.00 | | 52 657.00 | 52 657.00 |
CO Grand total (0 to V) | 1 100 500.00 | | 1 100 500.00 | 1 100 500.00 |
CU Other investments | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 010.00 | 35 562.00 | | 158 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 157.00 | 122 448.00 | | 39 157.00 |
DL TOTAL (I) | 199 368.00 | 160 210.00 | | 199 368.00 |
DU Loans and Debts from Credit Institutions (3) | 336 286.00 | 395 001.00 | | 336 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 062.00 | 548 052.00 | | 535 062.00 |
DX Trade payables and related accounts | 3 510.00 | 956.00 | | 3 510.00 |
EA Other liabilities | 26 272.00 | 3 718.00 | | 26 272.00 |
EC TOTAL (IV) | 901 131.00 | 947 728.00 | | 901 131.00 |
EE Grand total (I to V) | 1 100 500.00 | 1 107 939.00 | | 1 100 500.00 |
EG Accrued income and payables due within one year | 317 376.00 | 247 175.00 | | 317 376.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 25 914.00 | |
GU Total financial expenses (VI) | | | 25 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 067.00 | -4 234.00 | | -8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 150 000.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843.00 | 27 551.00 | | 20 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 157.00 | 122 448.00 | | 39 157.00 |
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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 | 1 047 843.00 | | | 1 047 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 843.00 | |
I4 DECREASES Grand Total | | | 1 047 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 843.00 | | | 1 047 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 638.00 | 81 010.00 | 292 627.00 | 373 638.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 272.00 | 26 272.00 | | 26 272.00 |
VC Group and associates | 35 342.00 | | | 35 342.00 |
VH Loans with a maturity of more than one year at origin | 336 286.00 | 45 160.00 | 193 581.00 | 336 286.00 |
VI Group and Associates | 161 423.00 | 161 423.00 | | 161 423.00 |
VK Loans repaid during the year | 58 607.00 | | | 58 607.00 |
VM Income taxes | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 131.00 | 317 376.00 | 486 209.00 | 901 131.00 |
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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) | 2 817.00 | 777.00 | | 2 817.00 |
ST Other accounts | 178.00 | 18.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996.00 | 795.00 | | 2 996.00 |
