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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 758.00 | | 175 758.00 | 175 758.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 137 353.00 | 223 800.00 | 1 913 553.00 | 2 137 353.00 |
BZ Other receivables | 1 329 844.00 | | 1 329 844.00 | 1 329 844.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 338 069.00 | | 1 338 069.00 | 1 338 069.00 |
CO Grand total (0 to V) | 3 651 179.00 | 223 800.00 | 3 427 379.00 | 3 651 179.00 |
CU Other investments | 2 128 535.00 | 223 800.00 | 1 904 735.00 | 2 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 6 229.00 | | 46 500.00 |
DG Other reserves | 192 159.00 | | | 192 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 847.00 | 232 431.00 | | -11 847.00 |
DL TOTAL (I) | 691 812.00 | 703 659.00 | | 691 812.00 |
DU Loans and Debts from Credit Institutions (3) | 158 654.00 | 189 943.00 | | 158 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 674.00 | 2 336 062.00 | | 2 506 674.00 |
DX Trade payables and related accounts | 70 239.00 | 13 288.00 | | 70 239.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | | 5 591.00 | | |
EC TOTAL (IV) | 2 735 567.00 | 2 545 384.00 | | 2 735 567.00 |
EE Grand total (I to V) | 3 427 379.00 | 3 249 044.00 | | 3 427 379.00 |
EG Accrued income and payables due within one year | 2 735 567.00 | 2 545 384.00 | | 2 735 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 143.00 | | 15.00 |
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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 | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 28 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 944.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 067.00 | |
GR Interest and similar expenses | | | 37 614.00 | |
GU Total financial expenses (VI) | | | 37 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 215 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 150.00 | 215 000.00 | | 40 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 150.00 | | | -40 150.00 |
HK Income tax | -13 006.00 | -71 194.00 | | -13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 067.00 | 426 730.00 | | 81 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 915.00 | 194 300.00 | | 92 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 847.00 | 232 431.00 | | -11 847.00 |
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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 | 2 135 853.00 | | 1 500.00 | 2 135 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 353.00 | |
I4 DECREASES Grand Total | | | 2 137 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 853.00 | | 1 500.00 | 2 135 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 223 800.00 | | | 223 800.00 |
7C Grand total | 223 800.00 | | | 223 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 239.00 | 70 239.00 | | 70 239.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VC Group and associates | 971 201.00 | 971 201.00 | | 971 201.00 |
VG Loans with a maturity of up to one year at origin | 158 654.00 | 158 654.00 | | 158 654.00 |
VI Group and Associates | 2 506 674.00 | 2 506 674.00 | | 2 506 674.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 189 800.00 | | | 189 800.00 |
VM Income taxes | 211 878.00 | 211 878.00 | | 211 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 765.00 | 146 765.00 | | 146 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 524.00 | 1 329 844.00 | 3 680.00 | 1 333 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 567.00 | 2 735 567.00 | | 2 735 567.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 352.00 | 12 040.00 | | 19 352.00 |
ST Other accounts | 7 649.00 | 4 489.00 | | 7 649.00 |
YT Subcontracting | 1 051.00 | 1 040.00 | | 1 051.00 |
YW Business tax | 106.00 | 104.00 | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | 604.00 | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 051.00 | 17 569.00 | | 28 051.00 |
