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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 883 745.00 | | 883 745.00 | 883 745.00 |
BZ Other receivables | 47 411.00 | | 47 411.00 | 47 411.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CJ TOTAL (II) | 165 025.00 | | 165 025.00 | 165 025.00 |
CO Grand total (0 to V) | 1 048 771.00 | | 1 048 771.00 | 1 048 771.00 |
CU Other investments | 882 650.00 | | 882 650.00 | 882 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 515.00 | | | 56 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 676.00 | | | 133 676.00 |
DK Regulated provisions | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 202 304.00 | | | 202 304.00 |
DU Loans and Debts from Credit Institutions (3) | 613 940.00 | | | 613 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 870.00 | | | 223 870.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 846 466.00 | | | 846 466.00 |
EE Grand total (I to V) | 1 048 771.00 | | | 1 048 771.00 |
EG Accrued income and payables due within one year | 335 378.00 | | | 335 378.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 70 065.00 | |
GG - OPERATING RESULT (I - II) | | | -70 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 192.00 | |
GP Total financial income (V) | | | 210 192.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 808.00 | | | 18 808.00 |
HG Exceptional depreciation and provisions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 250.00 | | | 210 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 573.00 | | | 76 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 676.00 | | | 133 676.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 46 538.00 | | | 46 538.00 |
VH Loans with a maturity of more than one year at origin | 613 940.00 | 102 852.00 | 420 429.00 | 613 940.00 |
VI Group and Associates | 223 870.00 | 223 870.00 | | 223 870.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 70 842.00 | | | 70 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 411.00 | 47 411.00 | | 47 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 466.00 | 335 378.00 | 420 429.00 | 846 466.00 |
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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) | 8 493.00 | | | 8 493.00 |
ST Other accounts | 2 763.00 | | | 2 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 257.00 | | | 11 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
