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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) | 424 851.00 | | 424 851.00 | 424 851.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 6 719.00 | | 6 719.00 | 6 719.00 |
CO Grand total (0 to V) | 431 570.00 | | 431 570.00 | 431 570.00 |
CU Other investments | 424 851.00 | | 424 851.00 | 424 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DH Retained earnings | -187.00 | 15 115.00 | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | -15 302.00 | | 6 249.00 |
DL TOTAL (I) | 142 773.00 | 136 524.00 | | 142 773.00 |
DU Loans and Debts from Credit Institutions (3) | 261 275.00 | 128 138.00 | | 261 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 584.00 | 39.00 | | 26 584.00 |
DX Trade payables and related accounts | 416.00 | 2 175.00 | | 416.00 |
EA Other liabilities | 522.00 | 9 737.00 | | 522.00 |
EC TOTAL (IV) | 288 797.00 | 140 090.00 | | 288 797.00 |
EE Grand total (I to V) | 431 570.00 | 276 614.00 | | 431 570.00 |
EG Accrued income and payables due within one year | 60 853.00 | 30 254.00 | | 60 853.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 132.00 | |
GP Total financial income (V) | | | 13 132.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 139.00 | | | 20 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890.00 | 15 302.00 | | 13 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249.00 | -15 302.00 | | 6 249.00 |
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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 | 276 581.00 | | 154 270.00 | 276 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 424 851.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 424 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 581.00 | | 154 270.00 | 276 581.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 259 836.00 | 31 892.00 | 131 472.00 | 259 836.00 |
VI Group and Associates | 26 584.00 | 26 584.00 | | 26 584.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 664.00 | | | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 797.00 | 60 853.00 | 131 472.00 | 288 797.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | 2 137.00 | | 2 756.00 |
ST Other accounts | 2 549.00 | 2 514.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 305.00 | 4 652.00 | | 5 305.00 |
