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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) | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
BZ Other receivables | 305 969.00 | | 305 969.00 | 305 969.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 306 494.00 | | 306 494.00 | 306 494.00 |
CO Grand total (0 to V) | 4 522 378.00 | | 4 522 378.00 | 4 522 378.00 |
CU Other investments | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 611 841.00 | | | 611 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 155.00 | | | 100 155.00 |
DL TOTAL (I) | 722 996.00 | | | 722 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 063.00 | | | 1 359 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 000.00 | | | 1 252 000.00 |
DX Trade payables and related accounts | 33 361.00 | | | 33 361.00 |
EA Other liabilities | 1 154 956.00 | | | 1 154 956.00 |
EC TOTAL (IV) | 3 799 381.00 | | | 3 799 381.00 |
EE Grand total (I to V) | 4 522 378.00 | | | 4 522 378.00 |
EG Accrued income and payables due within one year | 2 710 803.00 | | | 2 710 803.00 |
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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 | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | -8 919.00 | |
GF Total Operating Expenses (II) | | | 3 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 535.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 196 538.00 | |
GR Interest and similar expenses | | | 67 179.00 | |
GU Total financial expenses (VI) | | | 67 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 316.00 | | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 538.00 | | | 196 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 383.00 | | | 96 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 155.00 | | | 100 155.00 |
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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 | 4 215 884.00 | | | 4 215 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 884.00 | |
I4 DECREASES Grand Total | | | 4 215 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 884.00 | | | 4 215 884.00 |
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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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 956.00 | 1 154 956.00 | | 1 154 956.00 |
VH Loans with a maturity of more than one year at origin | 1 359 063.00 | 270 485.00 | 1 088 577.00 | 1 359 063.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VK Loans repaid during the year | 252 983.00 | | | 252 983.00 |
VM Income taxes | 35 153.00 | | | 35 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 816.00 | | | 270 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 969.00 | 305 969.00 | | 305 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 381.00 | 2 710 803.00 | 1 088 577.00 | 3 799 381.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 11 096.00 | | | 11 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 761.00 | | | 12 761.00 |
