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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) | 490 548.00 | | 490 548.00 | 490 548.00 |
BZ Other receivables | 55 761.00 | | 55 761.00 | 55 761.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 59 612.00 | | 59 612.00 | 59 612.00 |
CO Grand total (0 to V) | 550 160.00 | | 550 160.00 | 550 160.00 |
CU Other investments | 490 548.00 | | 490 548.00 | 490 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 25 046.00 | | | 25 046.00 |
DH Retained earnings | 111 334.00 | | | 111 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | | | 2 600.00 |
DK Regulated provisions | 15 548.00 | | | 15 548.00 |
DL TOTAL (I) | 222 529.00 | | | 222 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78 044.00 | | | 78 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 274.00 | | | 90 274.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
EA Other liabilities | 157 794.00 | | | 157 794.00 |
EC TOTAL (IV) | 327 631.00 | | | 327 631.00 |
EE Grand total (I to V) | 550 160.00 | | | 550 160.00 |
EG Accrued income and payables due within one year | 311 627.00 | | | 311 627.00 |
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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 | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | -9 184.00 | | | -9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645.00 | | | 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 955.00 | | | -1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | | | 2 600.00 |
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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 | 490 548.00 | | | 490 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 548.00 | |
I4 DECREASES Grand Total | | | 490 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 548.00 | | | 490 548.00 |
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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 | 15 548.00 | | | 15 548.00 |
7C Grand total | 15 548.00 | | | 15 548.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 794.00 | 157 794.00 | | 157 794.00 |
VC Group and associates | 36 640.00 | | | 36 640.00 |
VH Loans with a maturity of more than one year at origin | 78 044.00 | 62 040.00 | 16 004.00 | 78 044.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 58 991.00 | | | 58 991.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 761.00 | 55 761.00 | | 55 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 631.00 | 311 627.00 | 16 004.00 | 327 631.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | | | 1 573.00 |
ST Other accounts | 103.00 | | | 103.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676.00 | | | 1 676.00 |
