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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) | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
BZ Other receivables | 146 667.00 | | 146 667.00 | 146 667.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 149 167.00 | | 149 167.00 | 149 167.00 |
CO Grand total (0 to V) | 3 969 167.00 | | 3 969 167.00 | 3 969 167.00 |
CU Other investments | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 295.00 | | | 295.00 |
DH Retained earnings | -143 461.00 | | | -143 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 105.00 | | | 301 105.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 171 939.00 | | | 171 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 265.00 | | | 2 501 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 978.00 | | | 1 253 978.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 37 784.00 | | | 37 784.00 |
EC TOTAL (IV) | 3 797 228.00 | | | 3 797 228.00 |
EE Grand total (I to V) | 3 969 167.00 | | | 3 969 167.00 |
EG Accrued income and payables due within one year | 1 442 261.00 | | | 1 442 261.00 |
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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 | | | 9 006.00 | |
GF Total Operating Expenses (II) | | | 9 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GK Income from other securities and fixed asset receivables | | | 397 400.00 | |
GP Total financial income (V) | | | 397 400.00 | |
GR Interest and similar expenses | | | 118 754.00 | |
GU Total financial expenses (VI) | | | 118 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -37 465.00 | | | -37 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 400.00 | | | 397 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 295.00 | | | 96 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 105.00 | | | 301 105.00 |
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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 | 3 820 000.00 | | | 3 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820 000.00 | |
I4 DECREASES Grand Total | | | 3 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820 000.00 | | | 3 820 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | | 6 000.00 |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 37 784.00 | 37 784.00 | | 37 784.00 |
VC Group and associates | 146 667.00 | 146 667.00 | | 146 667.00 |
VH Loans with a maturity of more than one year at origin | 2 501 265.00 | 146 298.00 | 935 205.00 | 2 501 265.00 |
VI Group and Associates | 178 978.00 | 178 978.00 | | 178 978.00 |
VK Loans repaid during the year | 164 553.00 | | | 164 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 667.00 | 146 667.00 | | 146 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 228.00 | 1 442 261.00 | 935 205.00 | 3 797 228.00 |
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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) | 8 350.00 | | | 8 350.00 |
ST Other accounts | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 006.00 | | | 9 006.00 |
