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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) | 726 775.00 | | 726 775.00 | 726 775.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 6 409.00 | | 6 409.00 | 6 409.00 |
CO Grand total (0 to V) | 733 185.00 | | 733 185.00 | 733 185.00 |
CU Other investments | 726 775.00 | | 726 775.00 | 726 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 787.00 | | | -27 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | | | 28 199.00 |
DK Regulated provisions | 89 562.00 | | | 89 562.00 |
DL TOTAL (I) | 99 974.00 | | | 99 974.00 |
DU Loans and Debts from Credit Institutions (3) | 290 852.00 | | | 290 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 038.00 | | | 263 038.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
EA Other liabilities | 75 750.00 | | | 75 750.00 |
EC TOTAL (IV) | 633 211.00 | | | 633 211.00 |
EE Grand total (I to V) | 733 185.00 | | | 733 185.00 |
EG Accrued income and payables due within one year | 385 969.00 | | | 385 969.00 |
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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 | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550.00 | | | 14 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | | | 28 199.00 |
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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 | 726 775.00 | | | 726 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 775.00 | |
I4 DECREASES Grand Total | | | 726 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 775.00 | | | 726 775.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 750.00 | 75 750.00 | | 75 750.00 |
VH Loans with a maturity of more than one year at origin | 290 852.00 | 43 610.00 | 180 431.00 | 290 852.00 |
VI Group and Associates | 263 038.00 | 263 038.00 | | 263 038.00 |
VK Loans repaid during the year | 42 570.00 | | | 42 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 211.00 | 385 969.00 | 180 431.00 | 633 211.00 |
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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) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 453.00 | | | 3 453.00 |
