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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) | 116 323.00 | | 116 323.00 | 116 323.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 31 450.00 | | 31 450.00 | 31 450.00 |
CO Grand total (0 to V) | 147 773.00 | | 147 773.00 | 147 773.00 |
CU Other investments | 116 323.00 | | 116 323.00 | 116 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 644.00 | | | 9 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | | | 50 068.00 |
DK Regulated provisions | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 66 642.00 | | | 66 642.00 |
DU Loans and Debts from Credit Institutions (3) | 80 213.00 | | | 80 213.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
EC TOTAL (IV) | 81 130.00 | | | 81 130.00 |
EE Grand total (I to V) | 147 773.00 | | | 147 773.00 |
EG Accrued income and payables due within one year | 16 349.00 | | | 16 349.00 |
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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 | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931.00 | | | 5 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | | | 50 068.00 |
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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 | 116 323.00 | | | 116 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 323.00 | |
I4 DECREASES Grand Total | | | 116 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 323.00 | | | 116 323.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
7C Grand total | 1 264.00 | 1 264.00 | | 1 264.00 |
UJ - Exceptional | | 1 264.00 | | |
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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 | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 80 213.00 | 15 431.00 | 64 781.00 | 80 213.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 130.00 | 16 349.00 | 64 781.00 | 81 130.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | | | 2 185.00 |
ST Other accounts | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 819.00 | | | 2 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
