| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
BD Other fixed assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 5 303 037.00 | 5 384.00 | 5 297 652.00 | 5 303 037.00 |
BZ Other receivables | 1 463 399.00 | | 1 463 399.00 | 1 463 399.00 |
CF Cash and cash equivalents | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 1 491 129.00 | | 1 491 129.00 | 1 491 129.00 |
CO Grand total (0 to V) | 6 794 166.00 | 5 384.00 | 6 788 782.00 | 6 794 166.00 |
CU Other investments | 5 285 126.00 | | 5 285 126.00 | 5 285 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 032.00 | | | 620 032.00 |
DD Legal reserve (1) | 124 000.00 | | | 124 000.00 |
DG Other reserves | 490 290.00 | | | 490 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 618.00 | | | 104 618.00 |
DK Regulated provisions | 74 877.00 | | | 74 877.00 |
DL TOTAL (I) | 1 413 817.00 | | | 1 413 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 088.00 | | | 5 315 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | | | 55 307.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 5 374 965.00 | | | 5 374 965.00 |
EE Grand total (I to V) | 6 788 782.00 | | | 6 788 782.00 |
EG Accrued income and payables due within one year | 564 227.00 | | | 564 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 380.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 41 038.00 | |
GG - OPERATING RESULT (I - II) | | | -41 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 964.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 514 971.00 | |
GR Interest and similar expenses | | | 422 738.00 | |
GU Total financial expenses (VI) | | | 422 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 3 674.00 | | | 3 674.00 |
HD Total exceptional income (VII) | 3 674.00 | | | 3 674.00 |
HE Exceptional expenses on management operations | 26 726.00 | | | 26 726.00 |
HH Total exceptional expenses (VIII) | 26 726.00 | | | 26 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 051.00 | | | -23 051.00 |
HK Income tax | -76 474.00 | | | -76 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 646.00 | | | 518 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 028.00 | | | 414 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 618.00 | | | 104 618.00 |
| |
| 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 | 5 304 510.00 | | 7.00 | 5 304 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 5 297 652.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 5 303 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 125.00 | | 7.00 | 5 299 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 384.00 | | | 5 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 384.00 | | | 5 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 877.00 | | | 74 877.00 |
7C Grand total | 74 877.00 | | | 74 877.00 |
| |
| 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 | 36 387.00 | 36 387.00 | | 36 387.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 382 247.00 | 1 382 247.00 | | 1 382 247.00 |
VH Loans with a maturity of more than one year at origin | 5 315 088.00 | 504 351.00 | 2 076 589.00 | 5 315 088.00 |
VI Group and Associates | 18 921.00 | 18 921.00 | | 18 921.00 |
VJ Loans taken out during the year | 5 315 088.00 | | | 5 315 088.00 |
VK Loans repaid during the year | 2 493 526.00 | | | 2 493 526.00 |
VM Income taxes | 79 252.00 | 79 252.00 | | 79 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 399.00 | 1 463 399.00 | | 1 463 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 965.00 | 564 227.00 | 2 076 589.00 | 5 374 965.00 |
| |
| 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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 952.00 | | | 34 952.00 |
ST Other accounts | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 380.00 | | | 37 380.00 |
