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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) | 2 059 679.00 | | 2 059 679.00 | 2 059 679.00 |
BZ Other receivables | 175 020.00 | | 175 020.00 | 175 020.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 176 375.00 | | 176 375.00 | 176 375.00 |
CO Grand total (0 to V) | 2 236 055.00 | | 2 236 055.00 | 2 236 055.00 |
CU Other investments | 2 059 679.00 | | 2 059 679.00 | 2 059 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 657 109.00 | | | 657 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 567.00 | | | 68 567.00 |
DK Regulated provisions | 46 514.00 | | | 46 514.00 |
DL TOTAL (I) | 794 190.00 | | | 794 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 691.00 | | | 1 127 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 533.00 | | | 311 533.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 441 864.00 | | | 1 441 864.00 |
EE Grand total (I to V) | 2 236 055.00 | | | 2 236 055.00 |
EG Accrued income and payables due within one year | 557 647.00 | | | 557 647.00 |
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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 | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 22 715.00 | |
GU Total financial expenses (VI) | | | 22 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 890.00 | | | -17 890.00 |
HK Income tax | -15 216.00 | | | -15 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 433.00 | | | 31 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 567.00 | | | 68 567.00 |
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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 | 1 959 679.00 | | 100 000.00 | 1 959 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 679.00 | |
I4 DECREASES Grand Total | | | 2 059 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 679.00 | | 100 000.00 | 1 959 679.00 |
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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 | 28 624.00 | 17 890.00 | | 28 624.00 |
7C Grand total | 28 624.00 | 17 890.00 | | 28 624.00 |
UJ - Exceptional | | 17 890.00 | | |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VH Loans with a maturity of more than one year at origin | 1 127 691.00 | 243 474.00 | 884 217.00 | 1 127 691.00 |
VI Group and Associates | 298 901.00 | 298 901.00 | | 298 901.00 |
VK Loans repaid during the year | 213 011.00 | | | 213 011.00 |
VM Income taxes | 123 640.00 | 123 640.00 | | 123 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 020.00 | 175 020.00 | | 175 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 864.00 | 557 647.00 | 884 217.00 | 1 441 864.00 |
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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) | 2 016.00 | | | 2 016.00 |
ST Other accounts | 3 968.00 | | | 3 968.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 984.00 | | | 5 984.00 |
