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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) | 927 766.00 | | 927 766.00 | 927 766.00 |
BZ Other receivables | 133 333.00 | | 133 333.00 | 133 333.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 133 346.00 | | 133 346.00 | 133 346.00 |
CO Grand total (0 to V) | 1 061 112.00 | | 1 061 112.00 | 1 061 112.00 |
CU Other investments | 927 766.00 | | 927 766.00 | 927 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 10 988.00 | 10 988.00 | | 10 988.00 |
DH Retained earnings | 5 147.00 | -30 965.00 | | 5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 718.00 | 36 112.00 | | 36 718.00 |
DL TOTAL (I) | 685 431.00 | 648 713.00 | | 685 431.00 |
DU Loans and Debts from Credit Institutions (3) | 312 522.00 | 344 212.00 | | 312 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 960.00 | 3 870.00 | | 61 960.00 |
DX Trade payables and related accounts | 1 200.00 | 1 170.00 | | 1 200.00 |
EC TOTAL (IV) | 375 682.00 | 349 252.00 | | 375 682.00 |
EE Grand total (I to V) | 1 061 112.00 | 997 965.00 | | 1 061 112.00 |
EG Accrued income and payables due within one year | 95 105.00 | 205 726.00 | | 95 105.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 956.00 | |
GP Total financial income (V) | | | 39 956.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 259.00 | -1 340.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 956.00 | 40 000.00 | | 39 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238.00 | 3 888.00 | | 3 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 718.00 | 36 112.00 | | 36 718.00 |
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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 | 927 766.00 | | | 927 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 766.00 | |
I4 DECREASES Grand Total | | | 927 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 766.00 | | | 927 766.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 108 884.00 | 108 884.00 | | 108 884.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 312 455.00 | 31 878.00 | 96 861.00 | 312 455.00 |
VI Group and Associates | 61 960.00 | 61 960.00 | | 61 960.00 |
VK Loans repaid during the year | 31 685.00 | | | 31 685.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 333.00 | 133 333.00 | | 133 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 682.00 | 95 105.00 | 96 861.00 | 375 682.00 |
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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) | 1 246.00 | 1 354.00 | | 1 246.00 |
ST Other accounts | 150.00 | 150.00 | | 150.00 |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 134.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396.00 | 1 504.00 | | 1 396.00 |
