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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 892.00 | 235.00 | 1 657.00 | 1 892.00 |
BJ TOTAL (I) | 415 232.00 | 235.00 | 414 997.00 | 415 232.00 |
BZ Other receivables | 51 943.00 | | 51 943.00 | 51 943.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 74 769.00 | | 74 769.00 | 74 769.00 |
CO Grand total (0 to V) | 490 001.00 | 235.00 | 489 767.00 | 490 001.00 |
CU Other investments | 413 340.00 | | 413 340.00 | 413 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 255.00 | 123 255.00 | | 123 255.00 |
DD Legal reserve (1) | 1 878.00 | | | 1 878.00 |
DG Other reserves | 10 953.00 | | | 10 953.00 |
DH Retained earnings | | -24 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | 37 568.00 | | 27 850.00 |
DL TOTAL (I) | 163 936.00 | 136 086.00 | | 163 936.00 |
DU Loans and Debts from Credit Institutions (3) | 233 187.00 | 244 284.00 | | 233 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 453.00 | 67 227.00 | | 88 453.00 |
DX Trade payables and related accounts | 1 200.00 | 1 170.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 991.00 | 39 247.00 | | 2 991.00 |
EC TOTAL (IV) | 325 831.00 | 351 928.00 | | 325 831.00 |
EE Grand total (I to V) | 489 767.00 | 488 014.00 | | 489 767.00 |
EG Accrued income and payables due within one year | 116 511.00 | 131 401.00 | | 116 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 910.00 | |
GP Total financial income (V) | | | 29 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 883.00 | -1 322.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 959.00 | 39 880.00 | | 29 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 2 312.00 | | 2 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | 37 568.00 | | 27 850.00 |
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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 | 415 232.00 | | | 415 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 232.00 | |
I4 DECREASES Grand Total | | | 415 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 232.00 | | | 415 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
UG - Financial | | 235.00 | | |
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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 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
VC Group and associates | 51 943.00 | 51 943.00 | | 51 943.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 233 171.00 | 23 851.00 | 97 020.00 | 233 171.00 |
VI Group and Associates | 88 453.00 | 88 453.00 | | 88 453.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 942.00 | 52 050.00 | 1 892.00 | 53 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 831.00 | 116 511.00 | 97 020.00 | 325 831.00 |
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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 | 1 216.00 | | 1 246.00 |
ST Other accounts | 772.00 | 579.00 | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 018.00 | 1 794.00 | | 2 018.00 |
