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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) | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 58 108.00 | | 58 108.00 | 58 108.00 |
CO Grand total (0 to V) | 4 273 992.00 | | 4 273 992.00 | 4 273 992.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 368 592.00 | | | 368 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 248.00 | | | 243 248.00 |
DL TOTAL (I) | 622 841.00 | | | 622 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 655.00 | | | 1 613 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 641.00 | | | 870 641.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 87 552.00 | | | 87 552.00 |
EA Other liabilities | 1 078 820.00 | | | 1 078 820.00 |
EC TOTAL (IV) | 3 651 151.00 | | | 3 651 151.00 |
EE Grand total (I to V) | 4 273 992.00 | | | 4 273 992.00 |
EG Accrued income and payables due within one year | 2 304 277.00 | | | 2 304 277.00 |
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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 | | | 12 866.00 | |
FZ Social Security Contributions | | | -17 517.00 | |
GF Total Operating Expenses (II) | | | -4 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 429 418.00 | |
GR Interest and similar expenses | | | 87 684.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 87 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 072.00 | | | 103 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 418.00 | | | 429 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 169.00 | | | 186 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 248.00 | | | 243 248.00 |
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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 | 4 215 884.00 | | | 4 215 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 884.00 | |
I4 DECREASES Grand Total | | | 4 215 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 884.00 | | | 4 215 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 87 552.00 | 87 552.00 | | 87 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 820.00 | 1 078 820.00 | | 1 078 820.00 |
VC Group and associates | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 613 655.00 | 266 781.00 | 1 066 187.00 | 1 613 655.00 |
VI Group and Associates | 198 641.00 | 198 641.00 | | 198 641.00 |
VJ Loans taken out during the year | 1 599 857.00 | | | 1 599 857.00 |
VK Loans repaid during the year | 1 837 419.00 | | | 1 837 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 244.00 | | | 56 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 331.00 | 56 331.00 | | 56 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 151.00 | 2 304 277.00 | 1 066 187.00 | 3 651 151.00 |
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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) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 11 114.00 | | | 11 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 866.00 | | | 12 866.00 |
