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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 490.00 | 8 994.00 | 13 496.00 | 22 490.00 |
BJ TOTAL (I) | 277 490.00 | 8 994.00 | 268 496.00 | 277 490.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 185.00 | | 20 185.00 | 20 185.00 |
CO Grand total (0 to V) | 297 675.00 | 8 994.00 | 288 681.00 | 297 675.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 004.00 | | | 15 004.00 |
DH Retained earnings | | -948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | 16 252.00 | | 34 079.00 |
DL TOTAL (I) | 52 383.00 | 18 304.00 | | 52 383.00 |
DU Loans and Debts from Credit Institutions (3) | 212 623.00 | 248 205.00 | | 212 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 28 500.00 | | 13 597.00 |
DY Tax and social security liabilities | | 95.00 | | |
EA Other liabilities | 10 077.00 | | | 10 077.00 |
EC TOTAL (IV) | 236 298.00 | 276 800.00 | | 236 298.00 |
EE Grand total (I to V) | 288 681.00 | 295 104.00 | | 288 681.00 |
EG Accrued income and payables due within one year | 59 858.00 | 276 800.00 | | 59 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 646.00 | 7 449.00 | | 8 646.00 |
HD Total exceptional income (VII) | 8 646.00 | 7 449.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | 7 449.00 | | 6 718.00 |
HK Income tax | | -5 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 647.00 | 47 450.00 | | 48 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568.00 | 31 198.00 | | 14 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079.00 | 16 252.00 | | 34 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 16 065.00 | | | 16 065.00 |
VH Loans with a maturity of more than one year at origin | 212 623.00 | 36 184.00 | 44 844.00 | 212 623.00 |
VI Group and Associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VK Loans repaid during the year | 35 574.00 | | | 35 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 298.00 | 59 858.00 | 44 844.00 | 236 298.00 |
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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) | 2 381.00 | | | 2 381.00 |
ST Other accounts | 1 953.00 | 4 478.00 | | 1 953.00 |
YW Business tax | 189.00 | 193.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | 193.00 | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 333.00 | 4 478.00 | | 4 333.00 |
