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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BD Other fixed assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 429 055.00 | | 429 055.00 | 429 055.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 17 447.00 | | 17 447.00 | 17 447.00 |
CO Grand total (0 to V) | 446 502.00 | | 446 502.00 | 446 502.00 |
CU Other investments | 359 400.00 | | 359 400.00 | 359 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 102 357.00 | | | 102 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | | | 29 476.00 |
DL TOTAL (I) | 186 834.00 | | | 186 834.00 |
DU Loans and Debts from Credit Institutions (3) | 254 460.00 | | | 254 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 259 668.00 | | | 259 668.00 |
EE Grand total (I to V) | 446 502.00 | | | 446 502.00 |
EG Accrued income and payables due within one year | 53 063.00 | | | 53 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 1 296.00 | | 1 296.00 | 1 296.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 574.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 33 581.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 417.00 | | | 35 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | | | 29 476.00 |
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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 | 412 092.00 | | 17 006.00 | 412 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 429 055.00 | |
I4 DECREASES Grand Total | | 43.00 | 429 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 092.00 | | 17 006.00 | 412 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 115.00 | | 115.00 | 115.00 |
UP Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 15 402.00 | 15 402.00 | | 15 402.00 |
VH Loans with a maturity of more than one year at origin | 239 058.00 | 32 453.00 | 127 249.00 | 239 058.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 099.00 | 8 855.00 | 52 245.00 | 61 099.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 668.00 | 53 063.00 | 127 249.00 | 259 668.00 |
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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) | 1 288.00 | | | 1 288.00 |
ST Other accounts | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 47 208.00 | | | 47 208.00 |
YZ Total deductible VAT on goods and services | 25 348.00 | | | 25 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 066.00 | | | 3 066.00 |
