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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 129 590.00 | | 4 129 590.00 | 4 129 590.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 76 846.00 | | 76 846.00 | 76 846.00 |
CO Grand total (0 to V) | 4 206 436.00 | | 4 206 436.00 | 4 206 436.00 |
CU Other investments | 4 098 264.00 | | 4 098 264.00 | 4 098 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -23 947.00 | | | -23 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 869.00 | | | 170 869.00 |
DK Regulated provisions | 4 372.00 | | | 4 372.00 |
DL TOTAL (I) | 1 151 295.00 | | | 1 151 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 000.00 | | | 3 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 197.00 | | | 20 197.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 3 055 141.00 | | | 3 055 141.00 |
EE Grand total (I to V) | 4 206 436.00 | | | 4 206 436.00 |
EG Accrued income and payables due within one year | 284 392.00 | | | 284 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 576.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 22 860.00 | |
GG - OPERATING RESULT (I - II) | | | -22 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 170.00 | |
GP Total financial income (V) | | | 220 170.00 | |
GR Interest and similar expenses | | | 40 016.00 | |
GU Total financial expenses (VI) | | | 40 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | | | -4 372.00 |
HK Income tax | -17 372.00 | | | -17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 746.00 | | | 220 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 877.00 | | | 49 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 869.00 | | | 170 869.00 |
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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 | 31 327.00 | | 4 098 264.00 | 31 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 590.00 | |
I4 DECREASES Grand Total | | | 4 129 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 327.00 | | 4 098 264.00 | 31 327.00 |
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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 | | 4 372.00 | | |
7C Grand total | | 4 372.00 | | |
UJ - Exceptional | | 4 372.00 | | |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 3 030 000.00 | 259 251.00 | 1 068 629.00 | 3 030 000.00 |
VI Group and Associates | 20 197.00 | 20 197.00 | | 20 197.00 |
VJ Loans taken out during the year | 3 030 000.00 | | | 3 030 000.00 |
VM Income taxes | 37 148.00 | 37 148.00 | | 37 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 000.00 | 44 000.00 | 30 000.00 | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 141.00 | 284 392.00 | 1 068 629.00 | 3 055 141.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 8 956.00 | | | 8 956.00 |
XQ Rental, rental and co-ownership charges | 6 345.00 | | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 200.00 | | | 22 200.00 |
