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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) | 74 946.00 | | 74 946.00 | 74 946.00 |
BZ Other receivables | 93 815.00 | | 93 815.00 | 93 815.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 100 032.00 | | 100 032.00 | 100 032.00 |
CO Grand total (0 to V) | 174 978.00 | | 174 978.00 | 174 978.00 |
CU Other investments | 74 946.00 | | 74 946.00 | 74 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 087.00 | | | 37 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DL TOTAL (I) | 67 088.00 | | | 67 088.00 |
DU Loans and Debts from Credit Institutions (3) | 78 700.00 | | | 78 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | | | 23 657.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 107 890.00 | | | 107 890.00 |
EE Grand total (I to V) | 174 978.00 | | | 174 978.00 |
EG Accrued income and payables due within one year | 54 027.00 | | | 54 027.00 |
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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 | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 31 663.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 664.00 | | | 31 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163.00 | | | 7 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
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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 | 74 946.00 | | | 74 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 946.00 | |
I4 DECREASES Grand Total | | | 74 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 946.00 | | | 74 946.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 93 815.00 | | | 93 815.00 |
VH Loans with a maturity of more than one year at origin | 78 700.00 | 24 837.00 | 53 863.00 | 78 700.00 |
VI Group and Associates | 23 657.00 | 23 657.00 | | 23 657.00 |
VK Loans repaid during the year | 24 200.00 | | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 815.00 | 93 815.00 | | 93 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 890.00 | 54 027.00 | 53 863.00 | 107 890.00 |
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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) | 2 582.00 | | | 2 582.00 |
ST Other accounts | 2 008.00 | | | 2 008.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 590.00 | | | 4 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
