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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BJ TOTAL (I) | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BZ Other receivables | 59 392.00 | | 59 392.00 | 59 392.00 |
CF Cash and cash equivalents | 42 848.00 | | 42 848.00 | 42 848.00 |
CJ TOTAL (II) | 102 240.00 | | 102 240.00 | 102 240.00 |
CO Grand total (0 to V) | 969 782.00 | 449 194.00 | 520 588.00 | 969 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 195.00 | | | 23 195.00 |
DH Retained earnings | | -41 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | 65 991.00 | | 62 966.00 |
DL TOTAL (I) | 153 793.00 | 90 827.00 | | 153 793.00 |
DU Loans and Debts from Credit Institutions (3) | 210 566.00 | 277 166.00 | | 210 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 558.00 | 146 311.00 | | 154 558.00 |
DX Trade payables and related accounts | 1 669.00 | 1 620.00 | | 1 669.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 366 795.00 | 425 100.00 | | 366 795.00 |
EE Grand total (I to V) | 520 588.00 | 515 927.00 | | 520 588.00 |
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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 | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 449.00 | -1 000.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034.00 | 9 009.00 | | 12 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 966.00 | 65 991.00 | | 62 966.00 |
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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 | 867 543.00 | | | 867 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 543.00 | |
I4 DECREASES Grand Total | | | 867 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 543.00 | | | 867 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 560.00 | 154 560.00 | | 154 560.00 |
VH Loans with a maturity of more than one year at origin | 210 566.00 | 2 936.00 | | 210 566.00 |
VK Loans repaid during the year | 65 702.00 | | | 65 702.00 |
VP Miscellaneous | 59 392.00 | | | 59 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 795.00 | 159 165.00 | | 366 795.00 |
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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) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 131.00 | | | 131.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788.00 | | | 1 788.00 |
