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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) | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
BZ Other receivables | 43 029.00 | | 43 029.00 | 43 029.00 |
CF Cash and cash equivalents | 123 687.00 | | 123 687.00 | 123 687.00 |
CJ TOTAL (II) | 166 716.00 | | 166 716.00 | 166 716.00 |
CO Grand total (0 to V) | 1 209 149.00 | | 1 209 149.00 | 1 209 149.00 |
CU Other investments | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 864.00 | | | 308 864.00 |
DD Legal reserve (1) | 3 862.00 | | | 3 862.00 |
DG Other reserves | 62 516.00 | | | 62 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | | | 14 976.00 |
DK Regulated provisions | 2 308.00 | | | 2 308.00 |
DL TOTAL (I) | 392 528.00 | | | 392 528.00 |
DU Loans and Debts from Credit Institutions (3) | 746 306.00 | | | 746 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 374.00 | | | 65 374.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 816 621.00 | | | 816 621.00 |
EE Grand total (I to V) | 1 209 149.00 | | | 1 209 149.00 |
EG Accrued income and payables due within one year | 148 379.00 | | | 148 379.00 |
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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 | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 12 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 992.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 32 074.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | -8 348.00 | | | -8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 074.00 | | | 32 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 098.00 | | | 17 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | | | 14 976.00 |
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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 | 1 040 733.00 | | 1 700.00 | 1 040 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 433.00 | |
I4 DECREASES Grand Total | | | 1 042 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 733.00 | | 1 700.00 | 1 040 733.00 |
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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 | 68.00 | 2 240.00 | | 68.00 |
7C Grand total | 68.00 | 2 240.00 | | 68.00 |
UJ - Exceptional | | 2 240.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 34 659.00 | | | 34 659.00 |
VH Loans with a maturity of more than one year at origin | 746 306.00 | 78 064.00 | 369 215.00 | 746 306.00 |
VI Group and Associates | 65 374.00 | 65 374.00 | | 65 374.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 029.00 | 43 029.00 | | 43 029.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 621.00 | 148 379.00 | 369 215.00 | 816 621.00 |
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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 |
9Z Other taxes, duties, and similar payments | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | | | 4 457.00 |
ST Other accounts | 3 731.00 | | | 3 731.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 189.00 | | | 8 189.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
