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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 382 847.00 | | 382 847.00 | 382 847.00 |
BZ Other receivables | 92 013.00 | | 92 013.00 | 92 013.00 |
CJ TOTAL (II) | 92 013.00 | | 92 013.00 | 92 013.00 |
CO Grand total (0 to V) | 474 861.00 | | 474 861.00 | 474 861.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 57 177.00 | | | 57 177.00 |
DL TOTAL (I) | 58 177.00 | | | 58 177.00 |
DU Loans and Debts from Credit Institutions (3) | 375 632.00 | | | 375 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | | | 18 460.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 21 871.00 | | | 21 871.00 |
EC TOTAL (IV) | 416 683.00 | | | 416 683.00 |
EE Grand total (I to V) | 474 861.00 | | | 474 861.00 |
EG Accrued income and payables due within one year | 416 683.00 | | | 416 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 9 045.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GK Income from other securities and fixed asset receivables | | | 94 268.00 | |
GP Total financial income (V) | | | 94 268.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 871.00 | | | 21 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 268.00 | | | 94 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 090.00 | | | 37 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 177.00 | | | 57 177.00 |
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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 | | | 382 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 382 847.00 | |
I4 DECREASES Grand Total | | | 382 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 382 847.00 | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
UP Loans | 375 000.00 | | | 375 000.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VK Loans repaid during the year | -375 000.00 | | | -375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 420.00 | | | 91 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 861.00 | 92 013.00 | 377 847.00 | 469 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 683.00 | 416 683.00 | | 416 683.00 |
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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) | 2 695.00 | | | 2 695.00 |
ST Other accounts | 3 350.00 | | | 3 350.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 045.00 | | | 9 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
