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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) | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
BZ Other receivables | 41 447.00 | | 41 447.00 | 41 447.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 87 620.00 | | 87 620.00 | 87 620.00 |
CO Grand total (0 to V) | 5 604 047.00 | | 5 604 047.00 | 5 604 047.00 |
CU Other investments | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 390.00 | 2 033 390.00 | | 2 033 390.00 |
DB Share, merger, contribution premiums, etc. | 761 618.00 | 761 618.00 | | 761 618.00 |
DH Retained earnings | -88 873.00 | -57 101.00 | | -88 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 733.00 | -31 773.00 | | 270 733.00 |
DL TOTAL (I) | 2 976 868.00 | 2 706 135.00 | | 2 976 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 742.00 | 2 831 947.00 | | 2 617 742.00 |
DX Trade payables and related accounts | 9 437.00 | 4 390.00 | | 9 437.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 2 627 179.00 | 2 836 737.00 | | 2 627 179.00 |
EE Grand total (I to V) | 5 604 047.00 | 5 542 872.00 | | 5 604 047.00 |
EG Accrued income and payables due within one year | 233 914.00 | 224 515.00 | | 233 914.00 |
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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 | | | 6 283.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 63 470.00 | |
GU Total financial expenses (VI) | | | 63 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 562.00 | -1 186.00 | | -40 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 45 531.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 267.00 | 77 303.00 | | 29 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 733.00 | -31 773.00 | | 270 733.00 |
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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 | 5 516 427.00 | | | 5 516 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516 427.00 | |
I4 DECREASES Grand Total | | | 5 516 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 427.00 | | | 5 516 427.00 |
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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 | 9 437.00 | 9 437.00 | | 9 437.00 |
VC Group and associates | 35 383.00 | 35 383.00 | | 35 383.00 |
VG Loans with a maturity of up to one year at origin | 2 617 742.00 | 224 477.00 | 927 885.00 | 2 617 742.00 |
VK Loans repaid during the year | 213 937.00 | | | 213 937.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 447.00 | 41 447.00 | | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 179.00 | 233 914.00 | 927 885.00 | 2 627 179.00 |
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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) | 5 892.00 | 10 541.00 | | 5 892.00 |
ST Other accounts | 390.00 | 986.00 | | 390.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 283.00 | 11 526.00 | | 6 283.00 |
