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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 | 256 355.00 | | 256 355.00 | 256 355.00 |
CF Cash and cash equivalents | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 270 636.00 | | 270 636.00 | 270 636.00 |
CO Grand total (0 to V) | 1 198 401.00 | | 1 198 401.00 | 1 198 401.00 |
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) | 4 220.00 | 578.00 | | 4 220.00 |
DG Other reserves | 49 211.00 | 10 988.00 | | 49 211.00 |
DH Retained earnings | | 5 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 657.00 | 36 718.00 | | 37 657.00 |
DL TOTAL (I) | 723 087.00 | 685 431.00 | | 723 087.00 |
DU Loans and Debts from Credit Institutions (3) | 291 260.00 | 312 522.00 | | 291 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 854.00 | 61 960.00 | | 182 854.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 475 314.00 | 375 682.00 | | 475 314.00 |
EE Grand total (I to V) | 1 198 401.00 | 1 061 112.00 | | 1 198 401.00 |
EG Accrued income and payables due within one year | 383 923.00 | 95 105.00 | | 383 923.00 |
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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 | | | 1 396.00 | |
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 | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -739.00 | -1 259.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 956.00 | 39 956.00 | | 39 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 3 238.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 657.00 | 36 718.00 | | 37 657.00 |
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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 | 145 789.00 | 145 789.00 | | 145 789.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 291 224.00 | 199 833.00 | 63 673.00 | 291 224.00 |
VI Group and Associates | 182 854.00 | 182 854.00 | | 182 854.00 |
VK Loans repaid during the year | 21 230.00 | | | 21 230.00 |
VM Income taxes | 28 538.00 | 28 538.00 | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 028.00 | 82 028.00 | | 82 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 355.00 | 256 355.00 | | 256 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 314.00 | 383 923.00 | 63 673.00 | 475 314.00 |
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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 | 1 246.00 | | 1 246.00 |
ST Other accounts | 150.00 | 150.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396.00 | 1 396.00 | | 1 396.00 |
