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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) | 1 216 805.00 | 4 080.00 | 1 212 725.00 | 1 216 805.00 |
BZ Other receivables | 3 932 377.00 | | 3 932 377.00 | 3 932 377.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CJ TOTAL (II) | 4 033 648.00 | | 4 033 648.00 | 4 033 648.00 |
CO Grand total (0 to V) | 5 250 453.00 | 4 080.00 | 5 246 373.00 | 5 250 453.00 |
CU Other investments | 1 216 805.00 | 4 080.00 | 1 212 725.00 | 1 216 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 789.00 | 169 789.00 | | 169 789.00 |
DH Retained earnings | 972 420.00 | 978 740.00 | | 972 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 220.00 | 93 680.00 | | 119 220.00 |
DL TOTAL (I) | 1 316 428.00 | 1 297 208.00 | | 1 316 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 946.00 | 3 993 956.00 | | 3 926 946.00 |
DX Trade payables and related accounts | 2 827.00 | 3 122.00 | | 2 827.00 |
DY Tax and social security liabilities | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 3 929 945.00 | 3 997 183.00 | | 3 929 945.00 |
EE Grand total (I to V) | 5 246 373.00 | 5 294 392.00 | | 5 246 373.00 |
EG Accrued income and payables due within one year | 3 929 945.00 | 3 997 183.00 | | 3 929 945.00 |
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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 | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 13 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 435.00 | |
GP Total financial income (V) | | | 208 435.00 | |
GR Interest and similar expenses | | | 75 614.00 | |
GU Total financial expenses (VI) | | | 75 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 436.00 | 187 682.00 | | 208 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 216.00 | 94 002.00 | | 89 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 220.00 | 93 680.00 | | 119 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 926 946.00 | 3 926 946.00 | | 3 926 946.00 |
8B Suppliers and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 3 932 377.00 | | | 3 932 377.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 377.00 | 3 932 377.00 | | 3 932 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 945.00 | 3 929 945.00 | | 3 929 945.00 |
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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) | 9 219.00 | 10 444.00 | | 9 219.00 |
ST Other accounts | 3 951.00 | 3 833.00 | | 3 951.00 |
YW Business tax | 431.00 | 300.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 300.00 | | 431.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 171.00 | 14 277.00 | | 13 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
