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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) | 230 446.00 | | 230 446.00 | 230 446.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 38 128.00 | | 38 128.00 | 38 128.00 |
CO Grand total (0 to V) | 268 574.00 | | 268 574.00 | 268 574.00 |
CU Other investments | 230 446.00 | | 230 446.00 | 230 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 97 966.00 | 72 438.00 | | 97 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | 25 528.00 | | 25 699.00 |
DL TOTAL (I) | 123 775.00 | 98 076.00 | | 123 775.00 |
DU Loans and Debts from Credit Institutions (3) | 82 220.00 | 99 702.00 | | 82 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 371.00 | 58 371.00 | | 60 371.00 |
EA Other liabilities | 2 208.00 | 1 098.00 | | 2 208.00 |
EC TOTAL (IV) | 144 800.00 | 159 171.00 | | 144 800.00 |
EE Grand total (I to V) | 268 574.00 | 257 247.00 | | 268 574.00 |
EG Accrued income and payables due within one year | 21 971.00 | 18 580.00 | | 21 971.00 |
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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 | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 28 800.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101.00 | 3 272.00 | | 3 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | 25 528.00 | | 25 699.00 |
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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 | 229 456.00 | | 990.00 | 229 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 446.00 | |
I4 DECREASES Grand Total | | | 230 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 456.00 | | 990.00 | 229 456.00 |
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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) | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 14 157.00 | 14 157.00 | | 14 157.00 |
VH Loans with a maturity of more than one year at origin | 82 220.00 | 17 763.00 | 64 457.00 | 82 220.00 |
VI Group and Associates | 60 371.00 | 2 000.00 | | 60 371.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 800.00 | 21 971.00 | 64 457.00 | 144 800.00 |
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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) | 1 252.00 | 1 281.00 | | 1 252.00 |
ST Other accounts | 319.00 | 183.00 | | 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570.00 | 1 464.00 | | 1 570.00 |
