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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 456 110.00 | | 2 456 110.00 | 2 456 110.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 467 744.00 | | 467 744.00 | 467 744.00 |
CF Cash and cash equivalents | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 502 615.00 | | 502 615.00 | 502 615.00 |
CO Grand total (0 to V) | 2 958 725.00 | | 2 958 725.00 | 2 958 725.00 |
CU Other investments | 2 326 110.00 | | 2 326 110.00 | 2 326 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 757 252.00 | | | 757 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 073.00 | | | 249 073.00 |
DL TOTAL (I) | 1 007 325.00 | | | 1 007 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 637.00 | | | 1 504 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 557.00 | | | 397 557.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 35 502.00 | | | 35 502.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 1 951 400.00 | | | 1 951 400.00 |
EE Grand total (I to V) | 2 958 725.00 | | | 2 958 725.00 |
EG Accrued income and payables due within one year | 660 682.00 | | | 660 682.00 |
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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 | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 961.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 293 333.00 | |
GR Interest and similar expenses | | | 48 680.00 | |
GU Total financial expenses (VI) | | | 48 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 769.00 | | | -6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 333.00 | | | 293 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 260.00 | | | 44 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 073.00 | | | 249 073.00 |
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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 | 2 324 114.00 | | 131 996.00 | 2 324 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 110.00 | |
I4 DECREASES Grand Total | | | 2 456 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 114.00 | | 131 996.00 | 2 324 114.00 |
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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 | 397 557.00 | 397 557.00 | | 397 557.00 |
8B Suppliers and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 35 502.00 | 35 502.00 | | 35 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 3 372.00 | | | 3 372.00 |
VC Group and associates | 465 119.00 | | | 465 119.00 |
VG Loans with a maturity of up to one year at origin | 1 504 637.00 | 213 919.00 | 907 439.00 | 1 504 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 117.00 | 471 117.00 | | 471 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 400.00 | 660 682.00 | 907 439.00 | 1 951 400.00 |
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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) | 2 272.00 | | | 2 272.00 |
ST Other accounts | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | | | 2 349.00 |
