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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 144 502.00 | | 1 144 502.00 | 1 144 502.00 |
044 Total Fixed Assets | 1 144 502.00 | | 1 144 502.00 | 1 144 502.00 |
072 Receivables – Other | 403 155.00 | | 403 155.00 | 403 155.00 |
084 Cash | 25 806.00 | | 25 806.00 | 25 806.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 429 716.00 | | 429 716.00 | 429 716.00 |
110 Total Assets | 1 574 218.00 | | 1 574 218.00 | 1 574 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 057 149.00 | |
136 Profit for the Year | | | 97 310.00 | |
142 Total Equity - Total I | | | 1 155 560.00 | |
156 Loans and similar debts | | | 346 720.00 | |
166 Suppliers and related accounts | | | 991.00 | |
172 Other debts | | | 70 948.00 | |
176 Total debts | | | 418 659.00 | |
180 Liabilities Total | | | 1 574 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 291 595.00 | |
199 Of which current accounts of debit partners | | | 15 780.00 | |
BF Loans | 334 754.00 | | 334 754.00 | 334 754.00 |
BJ TOTAL (I) | 1 119 257.00 | | 1 119 257.00 | 1 119 257.00 |
BZ Other receivables | 617 838.00 | | 617 838.00 | 617 838.00 |
CF Cash and cash equivalents | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 634 443.00 | | 634 443.00 | 634 443.00 |
CO Grand total (0 to V) | 1 753 699.00 | | 1 753 699.00 | 1 753 699.00 |
CU Other investments | 784 502.00 | | 784 502.00 | 784 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 54.00 | | | 54.00 |
264 Total operating expenses | 611.00 | | | 611.00 |
270 Operating profit | -611.00 | | | -611.00 |
280 Financial income | 183 480.00 | | | 183 480.00 |
294 Financial expenses | 48 372.00 | | | 48 372.00 |
306 Income tax's | 37 187.00 | | | 37 187.00 |
310 Profit or loss | 97 310.00 | | | 97 310.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 154 460.00 | | | 1 154 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 823.00 | | | 229 823.00 |
DL TOTAL (I) | 1 385 382.00 | | | 1 385 382.00 |
DU Loans and Debts from Credit Institutions (3) | 291 618.00 | | | 291 618.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 75 702.00 | | | 75 702.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 368 317.00 | | | 368 317.00 |
EE Grand total (I to V) | 1 753 699.00 | | | 1 753 699.00 |
EG Accrued income and payables due within one year | 132 866.00 | | | 132 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 360 002.00 | | | 360 002.00 |
490 Total Fixed Assets (Gross Value) | 784 500.00 | | | 784 500.00 |
492 Total Fixed Assets (Increases) | 360 002.00 | | | 360 002.00 |
FW Other purchases and external expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 803.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 791.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 355 824.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 086.00 | | | 117 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 825.00 | | | 355 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 002.00 | | | 126 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 823.00 | | | 229 823.00 |
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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 | 1 144 502.00 | | -25 246.00 | 1 144 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 257.00 | |
I4 DECREASES Grand Total | | | 1 119 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 502.00 | | -25 246.00 | 1 144 502.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 75 702.00 | 75 702.00 | | 75 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
UP Loans | 334 754.00 | | 334 754.00 | 334 754.00 |
VC Group and associates | 617 838.00 | 617 838.00 | | 617 838.00 |
VH Loans with a maturity of more than one year at origin | 291 618.00 | 56 168.00 | 235 450.00 | 291 618.00 |
VK Loans repaid during the year | 55 098.00 | | | 55 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 592.00 | 617 838.00 | 334 754.00 | 952 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 317.00 | 132 866.00 | 235 450.00 | 368 317.00 |
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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) | 754.00 | | | 754.00 |
ST Other accounts | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803.00 | | | 803.00 |
