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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 1 178 356.00 | | 1 178 356.00 | 1 178 356.00 |
BJ TOTAL (I) | 1 209 106.00 | | 1 209 106.00 | 1 209 106.00 |
BZ Other receivables | 387 045.00 | | 387 045.00 | 387 045.00 |
CF Cash and cash equivalents | 67 346.00 | | 67 346.00 | 67 346.00 |
CJ TOTAL (II) | 454 391.00 | | 454 391.00 | 454 391.00 |
CO Grand total (0 to V) | 1 663 497.00 | | 1 663 497.00 | 1 663 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 246 930.00 | | | 246 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 025.00 | | | 203 025.00 |
DL TOTAL (I) | 457 455.00 | | | 457 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 366.00 | | | 40 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 520.00 | | | 1 087 520.00 |
DY Tax and social security liabilities | 77 118.00 | | | 77 118.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 1 206 042.00 | | | 1 206 042.00 |
EE Grand total (I to V) | 1 663 497.00 | | | 1 663 497.00 |
EG Accrued income and payables due within one year | 78 156.00 | | | 78 156.00 |
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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 | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GH Attributed profit or transferred loss (III) | | | 321 848.00 | |
GK Income from other securities and fixed asset receivables | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 40 366.00 | |
GT Net expenses on sales of marketable securities | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 41 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 77 118.00 | | | 77 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 413.00 | | | 325 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 388.00 | | | 122 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 025.00 | | | 203 025.00 |
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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 | 33 850.00 | | 1 176 531.00 | 33 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 1 209 106.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 209 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 850.00 | | 1 176 531.00 | 33 850.00 |
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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 | 1 087 520.00 | | 1 087 520.00 | 1 087 520.00 |
8E Income Taxes | 77 118.00 | 77 118.00 | | 77 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 40 366.00 | | 40 366.00 | 40 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 045.00 | | | 387 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 401.00 | 387 045.00 | 1 178 356.00 | 1 565 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 042.00 | 78 156.00 | 1 127 886.00 | 1 206 042.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 2 160.00 | | | 2 160.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 206.00 | | | 2 206.00 |
