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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) | 726 775.00 | | 726 775.00 | 726 775.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 4 171.00 | | 4 171.00 | 4 171.00 |
CO Grand total (0 to V) | 730 947.00 | | 730 947.00 | 730 947.00 |
CU Other investments | 726 775.00 | | 726 775.00 | 726 775.00 |
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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 |
DH Retained earnings | -47 668.00 | | | -47 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | | | 2 783.00 |
DK Regulated provisions | 47 766.00 | | | 47 766.00 |
DL TOTAL (I) | 12 882.00 | | | 12 882.00 |
DU Loans and Debts from Credit Institutions (3) | 416 632.00 | | | 416 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 038.00 | | | 268 038.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 718 065.00 | | | 718 065.00 |
EE Grand total (I to V) | 730 947.00 | | | 730 947.00 |
EG Accrued income and payables due within one year | 343 099.00 | | | 343 099.00 |
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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 | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 3 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 912.00 | | | 17 912.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 912.00 | | | -17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 716.00 | | | 28 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | | | 2 783.00 |
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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 | 726 775.00 | | | 726 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 775.00 | |
I4 DECREASES Grand Total | | | 726 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 775.00 | | | 726 775.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VH Loans with a maturity of more than one year at origin | 416 632.00 | 41 666.00 | 171 723.00 | 416 632.00 |
VI Group and Associates | 268 038.00 | 268 038.00 | | 268 038.00 |
VK Loans repaid during the year | 40 516.00 | | | 40 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 065.00 | 343 099.00 | 171 723.00 | 718 065.00 |
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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) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 620.00 | | | 3 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
