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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) | 3 141 310.00 | | 3 141 310.00 | 3 141 310.00 |
BZ Other receivables | 102 125.00 | | 102 125.00 | 102 125.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 105 248.00 | | 105 248.00 | 105 248.00 |
CO Grand total (0 to V) | 3 305 759.00 | | 3 305 759.00 | 3 305 759.00 |
CU Other investments | 3 141 310.00 | | 3 141 310.00 | 3 141 310.00 |
CW Deferred expenses or loan issuance costs | 59 201.00 | | 59 201.00 | 59 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 368 909.00 | | | 368 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 389.00 | | | 526 389.00 |
DL TOTAL (I) | 1 188 997.00 | | | 1 188 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 037.00 | | | 25 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 702.00 | | | 1 648 702.00 |
DX Trade payables and related accounts | 5 663.00 | | | 5 663.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 436 849.00 | | | 436 849.00 |
EC TOTAL (IV) | 2 116 762.00 | | | 2 116 762.00 |
EE Grand total (I to V) | 3 305 759.00 | | | 3 305 759.00 |
EG Accrued income and payables due within one year | 973 702.00 | | | 973 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 17 919.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 792.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 550 936.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 480.00 | | | 10 480.00 |
HD Total exceptional income (VII) | 10 480.00 | | | 10 480.00 |
HF Exceptional expenses on capital transactions | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | | | 10 480.00 |
HK Income tax | -2 440.00 | | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 416.00 | | | 561 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 027.00 | | | 35 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 389.00 | | | 526 389.00 |
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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 | 786 462.00 | | 2 365 328.00 | 786 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 480.00 | 3 141 310.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 3 141 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 462.00 | | 2 365 328.00 | 786 462.00 |
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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 | 1 648 702.00 | 505 642.00 | 1 011 285.00 | 1 648 702.00 |
8B Suppliers and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 849.00 | 436 849.00 | | 436 849.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 24 828.00 | 24 828.00 | | 24 828.00 |
VJ Loans taken out during the year | 1 831 748.00 | | | 1 831 748.00 |
VK Loans repaid during the year | 232 461.00 | | | 232 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 418.00 | 93 418.00 | | 93 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 125.00 | 102 125.00 | | 102 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 762.00 | 973 702.00 | 1 011 285.00 | 2 116 762.00 |
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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) | 1 538.00 | | | 1 538.00 |
ST Other accounts | 1 373.00 | | | 1 373.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 911.00 | | | 2 911.00 |
