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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) | 1 178 864.00 | | 1 178 864.00 | 1 178 864.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 16 485.00 | | 16 485.00 | 16 485.00 |
CO Grand total (0 to V) | 1 209 517.00 | | 1 209 517.00 | 1 209 517.00 |
CU Other investments | 1 178 864.00 | | 1 178 864.00 | 1 178 864.00 |
CW Deferred expenses or loan issuance costs | 14 168.00 | | 14 168.00 | 14 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 696.00 | 502 696.00 | | 502 696.00 |
DH Retained earnings | -14 179.00 | | | -14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | -14 179.00 | | 39 741.00 |
DK Regulated provisions | 1 118.00 | 32.00 | | 1 118.00 |
DL TOTAL (I) | 529 377.00 | 488 549.00 | | 529 377.00 |
DU Loans and Debts from Credit Institutions (3) | 602 664.00 | 697 752.00 | | 602 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 11 150.00 | | 66 798.00 |
DX Trade payables and related accounts | 10 678.00 | 6 318.00 | | 10 678.00 |
EC TOTAL (IV) | 680 140.00 | 715 220.00 | | 680 140.00 |
EE Grand total (I to V) | 1 209 517.00 | 1 203 769.00 | | 1 209 517.00 |
EG Accrued income and payables due within one year | 173 794.00 | 113 089.00 | | 173 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 19 242.00 | |
GG - OPERATING RESULT (I - II) | | | -19 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 233.00 | |
GP Total financial income (V) | | | 71 233.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 835.00 | | |
HG Exceptional depreciation and provisions | 1 086.00 | 32.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 32.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -32.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 233.00 | 19 835.00 | | 71 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 491.00 | 34 014.00 | | 31 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 741.00 | -14 179.00 | | 39 741.00 |
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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 | 1 178 192.00 | | 672.00 | 1 178 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 864.00 | |
I4 DECREASES Grand Total | | | 1 178 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 192.00 | | 672.00 | 1 178 192.00 |
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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 | 32.00 | 1 086.00 | | 32.00 |
7C Grand total | 32.00 | 1 086.00 | | 32.00 |
UJ - Exceptional | | 1 086.00 | | |
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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 | 66 798.00 | 66 798.00 | | 66 798.00 |
8B Suppliers and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 602 664.00 | 96 318.00 | 401 423.00 | 602 664.00 |
VK Loans repaid during the year | 94 971.00 | | | 94 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 140.00 | 173 794.00 | 401 423.00 | 680 140.00 |
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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) | 7 850.00 | 10 276.00 | | 7 850.00 |
ST Other accounts | 8 558.00 | 20 121.00 | | 8 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 409.00 | 30 397.00 | | 16 409.00 |
