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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) | 726 775.00 | | 726 775.00 | 726 775.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 8 934.00 | | 8 934.00 | 8 934.00 |
CO Grand total (0 to V) | 735 709.00 | | 735 709.00 | 735 709.00 |
CU Other investments | 726 775.00 | | 726 775.00 | 726 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 612.00 | | | -36 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | | | 8 825.00 |
DK Regulated provisions | 83 591.00 | | | 83 591.00 |
DL TOTAL (I) | 65 803.00 | | | 65 803.00 |
DU Loans and Debts from Credit Institutions (3) | 333 472.00 | | | 333 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 038.00 | | | 263 038.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
EA Other liabilities | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 669 906.00 | | | 669 906.00 |
EE Grand total (I to V) | 735 709.00 | | | 735 709.00 |
EG Accrued income and payables due within one year | 379 386.00 | | | 379 386.00 |
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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 | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 3 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 912.00 | | | 17 912.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 912.00 | | | -17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174.00 | | | 27 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | | | 8 825.00 |
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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 | 726 775.00 | | | 726 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 775.00 | |
I4 DECREASES Grand Total | | | 726 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 775.00 | | | 726 775.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
VH Loans with a maturity of more than one year at origin | 333 472.00 | 42 952.00 | 177 480.00 | 333 472.00 |
VI Group and Associates | 263 038.00 | 263 038.00 | | 263 038.00 |
VK Loans repaid during the year | 41 874.00 | | | 41 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 906.00 | 379 386.00 | 177 480.00 | 669 906.00 |
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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) | 2 494.00 | | | 2 494.00 |
ST Other accounts | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 436.00 | | | 3 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
