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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 404 943.00 | | 404 943.00 | 404 943.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 21 309.00 | | 21 309.00 | 21 309.00 |
CO Grand total (0 to V) | 426 252.00 | | 426 252.00 | 426 252.00 |
CU Other investments | 404 893.00 | | 404 893.00 | 404 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 1 000.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | | | 181 000.00 |
DH Retained earnings | -4 423.00 | | | -4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | -4 423.00 | | 27 179.00 |
DK Regulated provisions | 1 789.00 | 631.00 | | 1 789.00 |
DL TOTAL (I) | 224 646.00 | -2 792.00 | | 224 646.00 |
DU Loans and Debts from Credit Institutions (3) | 173 183.00 | 201 058.00 | | 173 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 6 493.00 | | 28 423.00 |
DX Trade payables and related accounts | | 1 400.00 | | |
EC TOTAL (IV) | 201 606.00 | 208 951.00 | | 201 606.00 |
EE Grand total (I to V) | 426 252.00 | 206 159.00 | | 426 252.00 |
EG Accrued income and payables due within one year | 57 377.00 | 36 701.00 | | 57 377.00 |
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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 | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 7 504.00 | |
GG - OPERATING RESULT (I - II) | | | -7 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38 001.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 159.00 | 631.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 631.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -631.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 001.00 | | | 38 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822.00 | 4 423.00 | | 10 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 179.00 | -4 423.00 | | 27 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 18 211.00 | 18 211.00 | | 18 211.00 |
VH Loans with a maturity of more than one year at origin | 173 183.00 | 28 954.00 | 114 824.00 | 173 183.00 |
VI Group and Associates | 28 423.00 | 28 423.00 | | 28 423.00 |
VK Loans repaid during the year | 27 751.00 | | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 606.00 | 57 377.00 | 114 824.00 | 201 606.00 |
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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) | 5 661.00 | 1 602.00 | | 5 661.00 |
ST Other accounts | 1 230.00 | 1 131.00 | | 1 230.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 891.00 | 2 733.00 | | 6 891.00 |
