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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) | 66 484.00 | | 66 484.00 | 66 484.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 9 315.00 | | 9 315.00 | 9 315.00 |
CO Grand total (0 to V) | 75 799.00 | | 75 799.00 | 75 799.00 |
CU Other investments | 66 484.00 | | 66 484.00 | 66 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | | | 13 649.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 15 032.00 | | | 15 032.00 |
DU Loans and Debts from Credit Institutions (3) | 58 693.00 | | | 58 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 60 767.00 | | | 60 767.00 |
EE Grand total (I to V) | 75 799.00 | | | 75 799.00 |
EG Accrued income and payables due within one year | 16 260.00 | | | 16 260.00 |
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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 | | | 467.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | | | 13 649.00 |
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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 | | | 66 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 484.00 | |
I4 DECREASES Grand Total | | | 66 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 484.00 | |
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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 | | 383.00 | | |
7C Grand total | | 383.00 | | |
UJ - Exceptional | | 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 58 693.00 | 14 186.00 | 44 507.00 | 58 693.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 64 569.00 | | | 64 569.00 |
VK Loans repaid during the year | 5 875.00 | | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 767.00 | 16 260.00 | 44 507.00 | 60 767.00 |
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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) | 74.00 | | | 74.00 |
ST Other accounts | 393.00 | | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467.00 | | | 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
