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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) | 472 270.00 | | 472 270.00 | 472 270.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 472 684.00 | | 472 684.00 | 472 684.00 |
CU Other investments | 472 270.00 | | 472 270.00 | 472 270.00 |
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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 | | 5 000.00 |
DH Retained earnings | -19 716.00 | | | -19 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | -19 716.00 | | 21 229.00 |
DK Regulated provisions | 10 957.00 | 5 478.00 | | 10 957.00 |
DL TOTAL (I) | 17 470.00 | -9 238.00 | | 17 470.00 |
DU Loans and Debts from Credit Institutions (3) | 224 527.00 | 264 814.00 | | 224 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 687.00 | 221 200.00 | | 230 687.00 |
DX Trade payables and related accounts | | 1 260.00 | | |
EC TOTAL (IV) | 455 214.00 | 487 273.00 | | 455 214.00 |
EE Grand total (I to V) | 472 684.00 | 478 035.00 | | 472 684.00 |
EG Accrued income and payables due within one year | 455 214.00 | 203 284.00 | | 455 214.00 |
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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 | | | 1 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 478.00 | 5 478.00 | | 5 478.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 5 478.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | -5 478.00 | | -5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771.00 | 19 716.00 | | 18 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | -19 716.00 | | 21 229.00 |
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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 | 472 270.00 | | | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 270.00 | |
I4 DECREASES Grand Total | | | 472 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 270.00 | | | 472 270.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
7C Grand total | 5 478.00 | 5 478.00 | | 5 478.00 |
UJ - Exceptional | | 5 478.00 | | |
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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 | 60 180.00 | 60 180.00 | | 60 180.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 223 808.00 | 223 808.00 | | 223 808.00 |
VI Group and Associates | 170 507.00 | 170 507.00 | | 170 507.00 |
VJ Loans taken out during the year | 9 748.00 | | | 9 748.00 |
VK Loans repaid during the year | 69 384.00 | | | 69 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 214.00 | 455 214.00 | | 455 214.00 |
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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) | 1 285.00 | 2 640.00 | | 1 285.00 |
ST Other accounts | 251.00 | 180.00 | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536.00 | 2 820.00 | | 1 536.00 |
