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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) | 1 203 593.00 | | 1 203 593.00 | 1 203 593.00 |
BZ Other receivables | 140 460.00 | | 140 460.00 | 140 460.00 |
CF Cash and cash equivalents | 92 385.00 | | 92 385.00 | 92 385.00 |
CJ TOTAL (II) | 232 845.00 | | 232 845.00 | 232 845.00 |
CO Grand total (0 to V) | 1 436 437.00 | | 1 436 437.00 | 1 436 437.00 |
CU Other investments | 1 203 593.00 | | 1 203 593.00 | 1 203 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -32 372.00 | | | -32 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 723.00 | | | 101 723.00 |
DK Regulated provisions | 39 381.00 | | | 39 381.00 |
DL TOTAL (I) | 158 732.00 | | | 158 732.00 |
DU Loans and Debts from Credit Institutions (3) | 446 788.00 | | | 446 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 989.00 | | | 750 989.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 73 127.00 | | | 73 127.00 |
EC TOTAL (IV) | 1 277 705.00 | | | 1 277 705.00 |
EE Grand total (I to V) | 1 436 437.00 | | | 1 436 437.00 |
EG Accrued income and payables due within one year | 945 213.00 | | | 945 213.00 |
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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 | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HG Exceptional depreciation and provisions | 10 719.00 | | | 10 719.00 |
HH Total exceptional expenses (VIII) | 28 219.00 | | | 28 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 218.00 | | | -28 218.00 |
HK Income tax | -14 341.00 | | | -14 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 277.00 | | | 38 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 723.00 | | | 101 723.00 |
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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 | 1 203 593.00 | | | 1 203 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 593.00 | |
I4 DECREASES Grand Total | | | 1 203 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 593.00 | | | 1 203 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 662.00 | 10 719.00 | | 28 662.00 |
7C Grand total | 28 662.00 | 10 719.00 | | 28 662.00 |
UJ - Exceptional | | 10 719.00 | | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 73 127.00 | 73 127.00 | | 73 127.00 |
VC Group and associates | 140 460.00 | 140 460.00 | | 140 460.00 |
VH Loans with a maturity of more than one year at origin | 446 788.00 | 126 897.00 | 319 891.00 | 446 788.00 |
VI Group and Associates | 750 989.00 | 750 989.00 | | 750 989.00 |
VK Loans repaid during the year | 119 857.00 | | | 119 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 460.00 | 140 460.00 | | 140 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 705.00 | 957 813.00 | 319 891.00 | 1 277 705.00 |
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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) | 7 239.00 | | | 7 239.00 |
ST Other accounts | 2 348.00 | | | 2 348.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 588.00 | | | 9 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
