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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 3 060.00 | 2 721.00 | 339.00 | 3 060.00 |
BJ TOTAL (I) | 2 224 591.00 | 2 721.00 | 2 221 870.00 | 2 224 591.00 |
BZ Other receivables | 167 664.00 | | 167 664.00 | 167 664.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 180 547.00 | | 180 547.00 | 180 547.00 |
CO Grand total (0 to V) | 2 427 581.00 | 2 721.00 | 2 424 860.00 | 2 427 581.00 |
CU Other investments | 2 214 931.00 | | 2 214 931.00 | 2 214 931.00 |
CW Deferred expenses or loan issuance costs | 22 443.00 | | 22 443.00 | 22 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 310.00 | | | 266 310.00 |
DD Legal reserve (1) | 9 940.00 | | | 9 940.00 |
DG Other reserves | 46 662.00 | | | 46 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 916.00 | | | 35 916.00 |
DK Regulated provisions | 5 027.00 | | | 5 027.00 |
DL TOTAL (I) | 363 855.00 | | | 363 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 900.00 | | | 1 275 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 709.00 | | | 24 709.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 2 024.00 | | | 2 024.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 750 912.00 | | | 750 912.00 |
EC TOTAL (IV) | 2 061 005.00 | | | 2 061 005.00 |
EE Grand total (I to V) | 2 424 860.00 | | | 2 424 860.00 |
EG Accrued income and payables due within one year | 40 190.00 | | | 40 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 750.00 | |
GP Total financial income (V) | | | 79 750.00 | |
GR Interest and similar expenses | | | 48 903.00 | |
GU Total financial expenses (VI) | | | 48 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HK Income tax | -16 737.00 | | | -16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 734.00 | | | 80 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 818.00 | | | 44 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 916.00 | | | 35 916.00 |
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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 | 2 224 591.00 | | | 2 224 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 931.00 | |
I4 DECREASES Grand Total | | | 2 224 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 931.00 | | | 2 214 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 109.00 | 612.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 612.00 | | 2 109.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 912.00 | 5 997.00 | | 750 912.00 |
VC Group and associates | 127 150.00 | 127 150.00 | | 127 150.00 |
VH Loans with a maturity of more than one year at origin | 1 275 900.00 | | 1 275 900.00 | 1 275 900.00 |
VI Group and Associates | 24 709.00 | 24 709.00 | | 24 709.00 |
VM Income taxes | 40 514.00 | 40 514.00 | | 40 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 664.00 | 167 664.00 | 167 664.00 | 167 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 005.00 | 40 190.00 | 1 275 900.00 | 2 061 005.00 |
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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) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 2 032.00 | | | 2 032.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 852.00 | | | 4 852.00 |
