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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) | 951 522.00 | | 951 522.00 | 951 522.00 |
BZ Other receivables | 77 907.00 | | 77 907.00 | 77 907.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 78 790.00 | | 78 790.00 | 78 790.00 |
CO Grand total (0 to V) | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
CU Other investments | 951 522.00 | | 951 522.00 | 951 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 153 767.00 | | | 153 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 725.00 | | | 68 725.00 |
DK Regulated provisions | 42 874.00 | | | 42 874.00 |
DL TOTAL (I) | 375 365.00 | | | 375 365.00 |
DU Loans and Debts from Credit Institutions (3) | 554 489.00 | | | 554 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 107.00 | | | 99 107.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 654 947.00 | | | 654 947.00 |
EE Grand total (I to V) | 1 030 312.00 | | | 1 030 312.00 |
EG Accrued income and payables due within one year | 165 526.00 | | | 165 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 86 008.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 85 678.00 | | | 85 678.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | -7 960.00 | | | -7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 053.00 | | | 86 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328.00 | | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 725.00 | | | 68 725.00 |
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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 | 951 522.00 | | | 951 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 522.00 | |
I4 DECREASES Grand Total | | | 951 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 522.00 | | | 951 522.00 |
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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 | 32 374.00 | 10 500.00 | | 32 374.00 |
7C Grand total | 32 374.00 | 10 500.00 | | 32 374.00 |
UJ - Exceptional | 10 500.00 | | | 10 500.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 42 287.00 | 42 287.00 | | 42 287.00 |
VH Loans with a maturity of more than one year at origin | 554 489.00 | 65 068.00 | 234 449.00 | 554 489.00 |
VI Group and Associates | 99 107.00 | 99 107.00 | | 99 107.00 |
VK Loans repaid during the year | 54 448.00 | | | 54 448.00 |
VM Income taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 994.00 | 27 994.00 | | 27 994.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 124.00 | 78 124.00 | | 78 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 947.00 | 165 526.00 | 234 449.00 | 654 947.00 |
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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) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 1 485.00 | | | 1 485.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 858.00 | | | 2 858.00 |
