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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) | 851 061.00 | | 851 061.00 | 851 061.00 |
BZ Other receivables | 89 566.00 | | 89 566.00 | 89 566.00 |
CF Cash and cash equivalents | 73 800.00 | | 73 800.00 | 73 800.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 163 546.00 | | 163 546.00 | 163 546.00 |
CO Grand total (0 to V) | 1 014 607.00 | | 1 014 607.00 | 1 014 607.00 |
CU Other investments | 851 061.00 | | 851 061.00 | 851 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 016.00 | 270 016.00 | | 270 016.00 |
DH Retained earnings | -33 638.00 | | | -33 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 728.00 | -33 638.00 | | 81 728.00 |
DK Regulated provisions | 4 837.00 | 1 777.00 | | 4 837.00 |
DL TOTAL (I) | 322 943.00 | 238 154.00 | | 322 943.00 |
DU Loans and Debts from Credit Institutions (3) | 625 521.00 | 660 474.00 | | 625 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 736.00 | | |
DX Trade payables and related accounts | 5 300.00 | 6 050.00 | | 5 300.00 |
DY Tax and social security liabilities | 60 844.00 | | | 60 844.00 |
EC TOTAL (IV) | 691 665.00 | 679 260.00 | | 691 665.00 |
EE Grand total (I to V) | 1 014 607.00 | 917 415.00 | | 1 014 607.00 |
EG Accrued income and payables due within one year | 137 751.00 | | | 137 751.00 |
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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 | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 732.00 | |
GP Total financial income (V) | | | 95 732.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HG Exceptional depreciation and provisions | 3 060.00 | 1 777.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 1 777.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -1 776.00 | | -2 387.00 |
HK Income tax | -4 785.00 | | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 404.00 | | | 96 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676.00 | 33 638.00 | | 14 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 728.00 | -33 638.00 | | 81 728.00 |
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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 | 851 061.00 | | | 851 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 061.00 | |
I4 DECREASES Grand Total | | | 851 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 061.00 | | | 851 061.00 |
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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 | 1 777.00 | 3 060.00 | | 1 777.00 |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 1 777.00 | 3 060.00 | | 1 777.00 |
UJ - Exceptional | | 3 060.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 60 844.00 | 60 844.00 | | 60 844.00 |
VC Group and associates | 89 566.00 | 89 566.00 | | 89 566.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 626 309.00 | 71 466.00 | 289 758.00 | 626 309.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 746.00 | 89 746.00 | | 89 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 594.00 | 137 751.00 | 289 758.00 | 692 594.00 |
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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) | 6 594.00 | 10 724.00 | | 6 594.00 |
ST Other accounts | 2 014.00 | 17 522.00 | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 608.00 | 28 245.00 | | 8 608.00 |
