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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) | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
BZ Other receivables | 277 331.00 | | 277 331.00 | 277 331.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 277 983.00 | | 277 983.00 | 277 983.00 |
CO Grand total (0 to V) | 4 493 867.00 | | 4 493 867.00 | 4 493 867.00 |
CU Other investments | 4 215 884.00 | | 4 215 884.00 | 4 215 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 711 996.00 | | | 711 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | | | 83 483.00 |
DL TOTAL (I) | 806 480.00 | | | 806 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 623.00 | | | 1 099 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 000.00 | | | 1 682 000.00 |
DX Trade payables and related accounts | 45 241.00 | | | 45 241.00 |
EA Other liabilities | 860 521.00 | | | 860 521.00 |
EC TOTAL (IV) | 3 687 386.00 | | | 3 687 386.00 |
EE Grand total (I to V) | 4 493 867.00 | | | 4 493 867.00 |
EG Accrued income and payables due within one year | 2 862 528.00 | | | 2 862 528.00 |
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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 | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | -10 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 163 493.00 | |
GR Interest and similar expenses | | | 71 558.00 | |
GU Total financial expenses (VI) | | | 71 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 493.00 | | | 163 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 009.00 | | | 80 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 483.00 | | | 83 483.00 |
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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 | 4 215 884.00 | | 150.00 | 4 215 884.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 4 215 884.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 4 215 884.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 884.00 | | 150.00 | 4 215 884.00 |
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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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 521.00 | 860 521.00 | | 860 521.00 |
VH Loans with a maturity of more than one year at origin | 1 099 623.00 | 274 765.00 | 824 857.00 | 1 099 623.00 |
VI Group and Associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VK Loans repaid during the year | 258 296.00 | | | 258 296.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 960.00 | 266 960.00 | | 266 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 331.00 | 277 331.00 | | 277 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 386.00 | 2 862 528.00 | 824 857.00 | 3 687 386.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 11 126.00 | | | 11 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 674.00 | | | 12 674.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
