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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) | 185 904.00 | | 185 904.00 | 185 904.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 211 549.00 | | 211 549.00 | 211 549.00 |
CU Other investments | 185 904.00 | | 185 904.00 | 185 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -673.00 | -6 412.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 552.00 | 5 739.00 | | 36 552.00 |
DL TOTAL (I) | 143 880.00 | 107 327.00 | | 143 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 221.00 | 54 354.00 | | 44 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 415.00 | 13 842.00 | | 23 415.00 |
EA Other liabilities | 34.00 | 49 290.00 | | 34.00 |
EC TOTAL (IV) | 67 669.00 | 117 486.00 | | 67 669.00 |
EE Grand total (I to V) | 211 549.00 | 224 814.00 | | 211 549.00 |
EG Accrued income and payables due within one year | 34 221.00 | 73 449.00 | | 34 221.00 |
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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 | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GL Other interest and similar income | | | 35 841.00 | |
GP Total financial income (V) | | | 35 841.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 808.00 | -9 564.00 | | -4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 841.00 | | | 35 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -711.00 | -5 739.00 | | -711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 552.00 | 5 739.00 | | 36 552.00 |
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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 | 185 904.00 | | | 185 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 904.00 | |
I4 DECREASES Grand Total | | | 185 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 904.00 | | | 185 904.00 |
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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) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 44 038.00 | 10 590.00 | 33 448.00 | 44 038.00 |
VI Group and Associates | 23 415.00 | 23 415.00 | | 23 415.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VM Income taxes | 10 794.00 | | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 669.00 | 34 221.00 | 33 448.00 | 67 669.00 |
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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) | 1 260.00 | 666.00 | | 1 260.00 |
ST Other accounts | 683.00 | 603.00 | | 683.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 171.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 943.00 | 1 269.00 | | 1 943.00 |
