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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 548 246.00 | | 548 246.00 | 548 246.00 |
BJ TOTAL (I) | 548 246.00 | | 548 246.00 | 548 246.00 |
BX Customers and related accounts | 25 651.00 | | 25 651.00 | 25 651.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 910.00 | | 113 910.00 | 113 910.00 |
CJ TOTAL (II) | 240 414.00 | | 240 414.00 | 240 414.00 |
CO Grand total (0 to V) | 788 660.00 | | 788 660.00 | 788 660.00 |
CP Shares due in less than one year | 548 246.00 | | | 548 246.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 7 214.00 | | 281.00 |
DL TOTAL (I) | 11 281.00 | 18 214.00 | | 11 281.00 |
DT Other Bond Issues | 771 783.00 | 433 298.00 | | 771 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 374.00 | | |
DX Trade payables and related accounts | 5 570.00 | 7 070.00 | | 5 570.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 777 379.00 | 758 768.00 | | 777 379.00 |
EE Grand total (I to V) | 788 660.00 | 776 982.00 | | 788 660.00 |
EG Accrued income and payables due within one year | 777 379.00 | 758 768.00 | | 777 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 775.00 | | 5 775.00 | 5 775.00 |
FJ Net sales | 5 775.00 | | 5 775.00 | 5 775.00 |
FR Total operating income (I) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 741.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 88 793.00 | |
GR Interest and similar expenses | | | 88 987.00 | |
GU Total financial expenses (VI) | | | 88 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 1 273.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 568.00 | 82 156.00 | | 94 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 287.00 | 74 942.00 | | 94 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 7 214.00 | | 281.00 |
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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 | 754 337.00 | | 1 427 674.00 | 754 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 633 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 633 766.00 | 548 246.00 | |
I4 DECREASES Grand Total | | 1 633 766.00 | 548 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 337.00 | | 1 427 674.00 | 754 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 771 783.00 | 771 783.00 | | 771 783.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 548 246.00 | 548 246.00 | | 548 246.00 |
UX Other trade receivables | 25 651.00 | | | 25 651.00 |
VJ Loans taken out during the year | 848 763.00 | | | 848 763.00 |
VK Loans repaid during the year | 819 829.00 | | | 819 829.00 |
VM Income taxes | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 750.00 | 574 750.00 | | 574 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 379.00 | 777 379.00 | | 777 379.00 |
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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) | 4 800.00 | 7 058.00 | | 4 800.00 |
ST Other accounts | 289.00 | 45.00 | | 289.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
ZE Dividends | 7 214.00 | | | 7 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 089.00 | 7 103.00 | | 5 089.00 |
