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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) | 1 959 679.00 | | 1 959 679.00 | 1 959 679.00 |
BZ Other receivables | 337 770.00 | | 337 770.00 | 337 770.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 348 412.00 | | 348 412.00 | 348 412.00 |
CO Grand total (0 to V) | 2 308 092.00 | | 2 308 092.00 | 2 308 092.00 |
CU Other investments | 1 959 679.00 | | 1 959 679.00 | 1 959 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 440 257.00 | | | 440 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 852.00 | | | 216 852.00 |
DK Regulated provisions | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 707 733.00 | | | 707 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 703.00 | | | 1 340 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 016.00 | | | 257 016.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 600 359.00 | | | 1 600 359.00 |
EE Grand total (I to V) | 2 308 092.00 | | | 2 308 092.00 |
EG Accrued income and payables due within one year | 472 667.00 | | | 472 667.00 |
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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 | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 252 264.00 | |
GR Interest and similar expenses | | | 26 486.00 | |
GU Total financial expenses (VI) | | | 26 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 890.00 | | | -17 890.00 |
HK Income tax | -15 324.00 | | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 264.00 | | | 252 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412.00 | | | 35 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 852.00 | | | 216 852.00 |
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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 | 1 959 679.00 | | | 1 959 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 679.00 | |
I4 DECREASES Grand Total | | | 1 959 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 679.00 | | | 1 959 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 734.00 | 17 890.00 | | 10 734.00 |
7C Grand total | 10 734.00 | 17 890.00 | | 10 734.00 |
UJ - Exceptional | | 17 890.00 | | |
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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 222 678.00 | 222 678.00 | | 222 678.00 |
VH Loans with a maturity of more than one year at origin | 1 340 703.00 | 213 011.00 | 893 535.00 | 1 340 703.00 |
VI Group and Associates | 241 968.00 | 241 968.00 | | 241 968.00 |
VK Loans repaid during the year | 209 017.00 | | | 209 017.00 |
VM Income taxes | 115 092.00 | 115 092.00 | | 115 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 770.00 | 337 770.00 | | 337 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 359.00 | 472 667.00 | 893 535.00 | 1 600 359.00 |
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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) | 4 079.00 | | | 4 079.00 |
ST Other accounts | 2 131.00 | | | 2 131.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 210.00 | | | 6 210.00 |
