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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 219 416.00 | | 219 416.00 | 219 416.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 221 296.00 | | 221 296.00 | 221 296.00 |
CO Grand total (0 to V) | 986 296.00 | | 986 296.00 | 986 296.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 1 178.00 | 396.00 | | 1 178.00 |
DG Other reserves | 12 386.00 | 7 523.00 | | 12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | 5 645.00 | | 28 211.00 |
DL TOTAL (I) | 771 776.00 | 743 564.00 | | 771 776.00 |
DU Loans and Debts from Credit Institutions (3) | 98 288.00 | 114 728.00 | | 98 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 934.00 | 113 660.00 | | 114 934.00 |
DY Tax and social security liabilities | 67.00 | 66.00 | | 67.00 |
EA Other liabilities | 1 231.00 | 1 303.00 | | 1 231.00 |
EC TOTAL (IV) | 214 520.00 | 229 756.00 | | 214 520.00 |
EE Grand total (I to V) | 986 296.00 | 973 321.00 | | 986 296.00 |
EG Accrued income and payables due within one year | 133 038.00 | 131 590.00 | | 133 038.00 |
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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 | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 591.00 | |
GP Total financial income (V) | | | 24 591.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 591.00 | 21 625.00 | | 34 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380.00 | 15 980.00 | | 6 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | 5 645.00 | | 28 211.00 |
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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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 214 825.00 | 214 825.00 | | 214 825.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 98 166.00 | 16 684.00 | 69 467.00 | 98 166.00 |
VI Group and Associates | 114 934.00 | 114 934.00 | | 114 934.00 |
VK Loans repaid during the year | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 416.00 | 219 416.00 | | 219 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 520.00 | 133 038.00 | 69 467.00 | 214 520.00 |
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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 | | 6.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 468.00 | | 2 600.00 |
ST Other accounts | 368.00 | 154.00 | | 368.00 |
YW Business tax | 197.00 | 260.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 266.00 | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 969.00 | 2 622.00 | | 2 969.00 |
