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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) | 2 655 763.00 | 4 641.00 | 2 651 122.00 | 2 655 763.00 |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 19 597.00 | | 19 597.00 | 19 597.00 |
CO Grand total (0 to V) | 2 675 360.00 | 4 641.00 | 2 670 719.00 | 2 675 360.00 |
CU Other investments | 2 655 763.00 | 4 641.00 | 2 651 122.00 | 2 655 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 882.00 | 199 882.00 | | 199 882.00 |
DD Legal reserve (1) | 19 988.00 | | | 19 988.00 |
DG Other reserves | 501 467.00 | | | 501 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 216.00 | 521 455.00 | | 178 216.00 |
DL TOTAL (I) | 899 553.00 | 721 337.00 | | 899 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 059.00 | 1 261 070.00 | | 1 092 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 325.00 | 670 325.00 | | 670 325.00 |
DX Trade payables and related accounts | 4 332.00 | 3 480.00 | | 4 332.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 4 320.00 | 3 552.00 | | 4 320.00 |
EC TOTAL (IV) | 1 771 166.00 | 1 938 557.00 | | 1 771 166.00 |
EE Grand total (I to V) | 2 670 719.00 | 2 659 894.00 | | 2 670 719.00 |
EG Accrued income and payables due within one year | 193 228.00 | 188 867.00 | | 193 228.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GL Other interest and similar income | | | 213 728.00 | |
GP Total financial income (V) | | | 213 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 009.00 | |
GR Interest and similar expenses | | | 26 652.00 | |
GU Total financial expenses (VI) | | | 29 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 728.00 | 574 690.00 | | 213 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 511.00 | 53 235.00 | | 35 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 216.00 | 521 455.00 | | 178 216.00 |
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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 | 2 655 763.00 | | | 2 655 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 763.00 | |
I4 DECREASES Grand Total | | | 2 655 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 763.00 | | | 2 655 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632.00 | 3 009.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 3 009.00 | | 1 632.00 |
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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 | 670 325.00 | | | 670 325.00 |
8B Suppliers and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VH Loans with a maturity of more than one year at origin | 1 079 366.00 | 171 753.00 | 719 374.00 | 1 079 366.00 |
VJ Loans taken out during the year | 624 000.00 | | | 624 000.00 |
VK Loans repaid during the year | 792 634.00 | | | 792 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 166.00 | 193 228.00 | 719 374.00 | 1 771 166.00 |
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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) | 5 229.00 | 6 314.00 | | 5 229.00 |
ST Other accounts | 491.00 | 30 825.00 | | 491.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 130.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 720.00 | 37 138.00 | | 5 720.00 |
