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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 27 425.00 | | 27 425.00 | 27 425.00 |
CO Grand total (0 to V) | 507 425.00 | | 507 425.00 | 507 425.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 033.00 | 1 673.00 | | 3 033.00 |
DG Other reserves | 629.00 | 1 786.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 27 203.00 | | 32 039.00 |
DL TOTAL (I) | 395 701.00 | 390 662.00 | | 395 701.00 |
DU Loans and Debts from Credit Institutions (3) | 71 411.00 | 88 321.00 | | 71 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 313.00 | 21 071.00 | | 40 313.00 |
EC TOTAL (IV) | 111 724.00 | 109 392.00 | | 111 724.00 |
EE Grand total (I to V) | 507 425.00 | 500 054.00 | | 507 425.00 |
EG Accrued income and payables due within one year | 57 499.00 | 109 392.00 | | 57 499.00 |
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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 | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 965.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 35 209.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 209.00 | 31 107.00 | | 35 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170.00 | 3 904.00 | | 3 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | 27 203.00 | | 32 039.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 039.00 | 26 039.00 | | 26 039.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 71 343.00 | 17 118.00 | 54 225.00 | 71 343.00 |
VI Group and Associates | 40 313.00 | 40 313.00 | | 40 313.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 724.00 | 57 499.00 | 54 225.00 | 111 724.00 |
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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) | 1 320.00 | 2 004.00 | | 1 320.00 |
ST Other accounts | 462.00 | 561.00 | | 462.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782.00 | 2 565.00 | | 1 782.00 |
