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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) | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
BZ Other receivables | 5 647 117.00 | | 5 647 117.00 | 5 647 117.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 5 648 189.00 | | 5 648 189.00 | 5 648 189.00 |
CO Grand total (0 to V) | 6 839 129.00 | | 6 839 129.00 | 6 839 129.00 |
CU Other investments | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 474 841.00 | 942 804.00 | | 1 474 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 532 037.00 | | 1 896.00 |
DL TOTAL (I) | 1 478 388.00 | 1 476 491.00 | | 1 478 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335 735.00 | 4 899 802.00 | | 4 335 735.00 |
DX Trade payables and related accounts | 37 200.00 | 900.00 | | 37 200.00 |
DY Tax and social security liabilities | 190 567.00 | | | 190 567.00 |
EA Other liabilities | 797 238.00 | 601 973.00 | | 797 238.00 |
EC TOTAL (IV) | 5 360 741.00 | 5 502 675.00 | | 5 360 741.00 |
EE Grand total (I to V) | 6 839 129.00 | 6 979 167.00 | | 6 839 129.00 |
EG Accrued income and payables due within one year | 1 213 935.00 | 645 641.00 | | 1 213 935.00 |
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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 | | | 84 759.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 84 901.00 | |
GG - OPERATING RESULT (I - II) | | | -84 901.00 | |
GK Income from other securities and fixed asset receivables | | | 744 220.00 | |
GL Other interest and similar income | | | 121 466.00 | |
GP Total financial income (V) | | | 865 686.00 | |
GR Interest and similar expenses | | | 485 302.00 | |
GU Total financial expenses (VI) | | | 485 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 587.00 | 103 019.00 | | 293 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 686.00 | 905 936.00 | | 865 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 790.00 | 373 898.00 | | 863 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 532 037.00 | | 1 896.00 |
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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 | 1 190 940.00 | | | 1 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 940.00 | |
I4 DECREASES Grand Total | | | 1 190 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 940.00 | | | 1 190 940.00 |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8E Income Taxes | 190 567.00 | 190 567.00 | | 190 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 238.00 | 378 737.00 | 418 501.00 | 797 238.00 |
VC Group and associates | 5 647 117.00 | | | 5 647 117.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 4 333 701.00 | 605 397.00 | 3 588 834.00 | 4 333 701.00 |
VK Loans repaid during the year | 565 791.00 | | | 565 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 117.00 | 142 523.00 | 5 504 594.00 | 5 647 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 741.00 | 1 213 935.00 | 4 007 335.00 | 5 360 741.00 |
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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) | 2 875.00 | 1 147.00 | | 2 875.00 |
ST Other accounts | 81 883.00 | 41 340.00 | | 81 883.00 |
YW Business tax | 142.00 | 141.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 141.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 759.00 | 42 487.00 | | 84 759.00 |
