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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) | 335 907.00 | | 335 907.00 | 335 907.00 |
BZ Other receivables | 45 030.00 | | 45 030.00 | 45 030.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 53 108.00 | | 53 108.00 | 53 108.00 |
CO Grand total (0 to V) | 389 016.00 | | 389 016.00 | 389 016.00 |
CU Other investments | 335 907.00 | | 335 907.00 | 335 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 201.00 | | | 51 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | | | 37 981.00 |
DL TOTAL (I) | 97 433.00 | | | 97 433.00 |
DU Loans and Debts from Credit Institutions (3) | 288 167.00 | | | 288 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 291 582.00 | | | 291 582.00 |
EE Grand total (I to V) | 389 016.00 | | | 389 016.00 |
EG Accrued income and payables due within one year | 52 282.00 | | | 52 282.00 |
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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 | | | 561.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 030.00 | |
GP Total financial income (V) | | | 45 030.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 459.00 | | | 459.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048.00 | | | 7 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 981.00 | | | 37 981.00 |
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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 | 58 223.00 | | 332 157.00 | 58 223.00 |
I3 DECREASES Total Financial Fixed Assets | 54 473.00 | | 335 907.00 | 54 473.00 |
I4 DECREASES Grand Total | 54 473.00 | | 335 907.00 | 54 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 223.00 | | 332 157.00 | 58 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 288 167.00 | 48 866.00 | 158 116.00 | 288 167.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 277 962.00 | | | 277 962.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 030.00 | | | 45 030.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 145.00 | 45 145.00 | | 45 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 582.00 | 52 282.00 | 158 116.00 | 291 582.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190.00 | | | 190.00 |
ST Other accounts | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561.00 | | | 561.00 |
