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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 406 941.00 | | 406 941.00 | 406 941.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 319.00 | | 16 319.00 | 16 319.00 |
CO Grand total (0 to V) | 423 260.00 | | 423 260.00 | 423 260.00 |
CU Other investments | 406 891.00 | | 406 891.00 | 406 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 20 846.00 | | | 20 846.00 |
DH Retained earnings | | -4 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 572.00 | 27 179.00 | | 21 572.00 |
DK Regulated provisions | 2 948.00 | 1 789.00 | | 2 948.00 |
DL TOTAL (I) | 247 376.00 | 224 646.00 | | 247 376.00 |
DU Loans and Debts from Credit Institutions (3) | 145 009.00 | 173 183.00 | | 145 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875.00 | 28 423.00 | | 30 875.00 |
EC TOTAL (IV) | 175 884.00 | 201 606.00 | | 175 884.00 |
EE Grand total (I to V) | 423 260.00 | 426 252.00 | | 423 260.00 |
EG Accrued income and payables due within one year | 59 947.00 | 57 377.00 | | 59 947.00 |
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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 | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 001.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 1 159.00 | 1 159.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 1 174.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -1 174.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 001.00 | 38 001.00 | | 29 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429.00 | 10 822.00 | | 7 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 572.00 | 27 179.00 | | 21 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 145 009.00 | 29 071.00 | 115 938.00 | 145 009.00 |
VI Group and Associates | 30 875.00 | 30 875.00 | | 30 875.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 884.00 | 59 947.00 | 115 938.00 | 175 884.00 |
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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) | 3 606.00 | 5 661.00 | | 3 606.00 |
ST Other accounts | 1 130.00 | 1 230.00 | | 1 130.00 |
YW Business tax | | 613.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 613.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 735.00 | 6 891.00 | | 4 735.00 |
