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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 548 900.00 | | 548 900.00 | 548 900.00 |
BZ Other receivables | 75 051.00 | | 75 051.00 | 75 051.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 76 449.00 | | 76 449.00 | 76 449.00 |
CO Grand total (0 to V) | 625 349.00 | | 625 349.00 | 625 349.00 |
CU Other investments | 545 325.00 | | 545 325.00 | 545 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 210 045.00 | 114 766.00 | | 210 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 470.00 | 95 279.00 | | 88 470.00 |
DL TOTAL (I) | 304 014.00 | 215 545.00 | | 304 014.00 |
DU Loans and Debts from Credit Institutions (3) | 292 086.00 | 359 936.00 | | 292 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 19 538.00 | 17 879.00 | | 19 538.00 |
EC TOTAL (IV) | 321 334.00 | 387 525.00 | | 321 334.00 |
EE Grand total (I to V) | 625 349.00 | 603 069.00 | | 625 349.00 |
EG Accrued income and payables due within one year | 98 405.00 | 95 329.00 | | 98 405.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 300.00 | |
GP Total financial income (V) | | | 90 300.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 755.00 | -17 190.00 | | -14 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 300.00 | 99 600.00 | | 90 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830.00 | 4 321.00 | | 1 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 470.00 | 95 279.00 | | 88 470.00 |
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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 | 548 900.00 | | | 548 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 900.00 | |
I4 DECREASES Grand Total | | | 548 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 900.00 | | | 548 900.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
VC Group and associates | 73 385.00 | 73 385.00 | | 73 385.00 |
VH Loans with a maturity of more than one year at origin | 292 086.00 | 69 267.00 | 222 819.00 | 292 086.00 |
VI Group and Associates | 110.00 | | | 110.00 |
VK Loans repaid during the year | 67 849.00 | | | 67 849.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 626.00 | 75 051.00 | 3 575.00 | 78 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 334.00 | 98 405.00 | 222 819.00 | 321 334.00 |
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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 | 100.00 | 89.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224.00 | 1 980.00 | | 1 224.00 |
ST Other accounts | 501.00 | 197.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 89.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725.00 | 2 177.00 | | 1 725.00 |
