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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) | 250 632.00 | | 250 632.00 | 250 632.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 20 890.00 | | 20 890.00 | 20 890.00 |
CO Grand total (0 to V) | 271 522.00 | | 271 522.00 | 271 522.00 |
CU Other investments | 250 632.00 | | 250 632.00 | 250 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 883.00 | | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | | | 34 911.00 |
DL TOTAL (I) | 45 094.00 | | | 45 094.00 |
DU Loans and Debts from Credit Institutions (3) | 93 010.00 | | | 93 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 405.00 | | | 42 405.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 3 293.00 | | | 3 293.00 |
EA Other liabilities | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 226 428.00 | | | 226 428.00 |
EE Grand total (I to V) | 271 522.00 | | | 271 522.00 |
EG Accrued income and payables due within one year | 154 891.00 | | | 154 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 1 371.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 108.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 39 211.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 754.00 | | | -2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 211.00 | | | 39 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299.00 | | | 4 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 911.00 | | | 34 911.00 |
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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 | 250 000.00 | | 632.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 632.00 | |
I4 DECREASES Grand Total | | | 250 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 632.00 | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
VH Loans with a maturity of more than one year at origin | 93 010.00 | 21 473.00 | 71 537.00 | 93 010.00 |
VI Group and Associates | 42 405.00 | 42 405.00 | | 42 405.00 |
VK Loans repaid during the year | 21 035.00 | | | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 428.00 | 154 891.00 | 71 537.00 | 226 428.00 |
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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) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 946.00 | | | 946.00 |
YW Business tax | 282.00 | | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792.00 | | | 2 792.00 |
