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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) | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 1 038 262.00 | | 1 038 262.00 | 1 038 262.00 |
CU Other investments | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 730.00 | 622 730.00 | | 622 730.00 |
DH Retained earnings | -8 880.00 | | | -8 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | -8 880.00 | | 24 109.00 |
DK Regulated provisions | 13 467.00 | 5 568.00 | | 13 467.00 |
DL TOTAL (I) | 651 426.00 | 619 418.00 | | 651 426.00 |
DU Loans and Debts from Credit Institutions (3) | 362 879.00 | 393 231.00 | | 362 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673.00 | 14 677.00 | | 22 673.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 386 836.00 | 407 908.00 | | 386 836.00 |
EE Grand total (I to V) | 1 038 262.00 | 1 027 326.00 | | 1 038 262.00 |
EG Accrued income and payables due within one year | 57 584.00 | 48 132.00 | | 57 584.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 827.00 | |
GP Total financial income (V) | | | 34 827.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 899.00 | 5 568.00 | | 7 899.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 5 568.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | -5 568.00 | | -7 899.00 |
HK Income tax | -4 488.00 | | | -4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 827.00 | | | 34 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718.00 | 8 880.00 | | 10 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | -8 880.00 | | 24 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | | | 1 431.00 |
ST Other accounts | 514.00 | 81.00 | | 514.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945.00 | 81.00 | | 1 945.00 |
