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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 | 445 500.00 | | 445 500.00 | 445 500.00 |
BJ TOTAL (I) | 463 667.00 | | 463 667.00 | 463 667.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 58 057.00 | | 58 057.00 | 58 057.00 |
CJ TOTAL (II) | 77 857.00 | | 77 857.00 | 77 857.00 |
CO Grand total (0 to V) | 541 524.00 | | 541 524.00 | 541 524.00 |
CU Other investments | 18 167.00 | | 18 167.00 | 18 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 1 570.00 | | 25 600.00 |
DG Other reserves | 76 656.00 | 29 818.00 | | 76 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 70 868.00 | | 10 690.00 |
DK Regulated provisions | 8 094.00 | 4 461.00 | | 8 094.00 |
DL TOTAL (I) | 377 040.00 | 362 717.00 | | 377 040.00 |
DU Loans and Debts from Credit Institutions (3) | 162 423.00 | 194 205.00 | | 162 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 1 651.00 | 1 215.00 | | 1 651.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 164 484.00 | 195 830.00 | | 164 484.00 |
EE Grand total (I to V) | 541 524.00 | 558 547.00 | | 541 524.00 |
EG Accrued income and payables due within one year | 34 316.00 | 195 830.00 | | 34 316.00 |
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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 | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 633.00 | 3 633.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 3 633.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -3 633.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 80 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310.00 | 9 132.00 | | 8 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 70 868.00 | | 10 690.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 162 423.00 | 32 255.00 | 130 168.00 | 162 423.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 31 691.00 | | | 31 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 484.00 | 34 316.00 | 130 168.00 | 164 484.00 |
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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) | 1 437.00 | 1 369.00 | | 1 437.00 |
ST Other accounts | 1 683.00 | 1 430.00 | | 1 683.00 |
YW Business tax | 149.00 | 250.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 250.00 | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 121.00 | 2 798.00 | | 3 121.00 |
