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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) | 1 884 088.00 | 40 000.00 | 1 844 088.00 | 1 884 088.00 |
BZ Other receivables | 55 464.00 | | 55 464.00 | 55 464.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 58 398.00 | | 58 398.00 | 58 398.00 |
CO Grand total (0 to V) | 1 942 486.00 | 40 000.00 | 1 902 486.00 | 1 942 486.00 |
CU Other investments | 1 884 088.00 | 40 000.00 | 1 844 088.00 | 1 884 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 220.00 | -111 171.00 | | 164 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 275 391.00 | | 75 252.00 |
DL TOTAL (I) | 248 272.00 | 173 020.00 | | 248 272.00 |
DU Loans and Debts from Credit Institutions (3) | 450 570.00 | 1 191 406.00 | | 450 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 827.00 | 525 620.00 | | 845 827.00 |
DY Tax and social security liabilities | 66 933.00 | 57 370.00 | | 66 933.00 |
EA Other liabilities | 290 885.00 | 288 246.00 | | 290 885.00 |
EC TOTAL (IV) | 1 654 215.00 | 2 062 643.00 | | 1 654 215.00 |
EE Grand total (I to V) | 1 902 486.00 | 2 235 663.00 | | 1 902 486.00 |
EG Accrued income and payables due within one year | 1 654 215.00 | 871 237.00 | | 1 654 215.00 |
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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 | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 76 330.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 960.00 | -9 511.00 | | -5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 330.00 | 285 284.00 | | 76 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 9 893.00 | | 1 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 275 391.00 | | 75 252.00 |
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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 | 1 884 088.00 | | | 1 884 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 088.00 | |
I4 DECREASES Grand Total | | | 1 884 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 088.00 | | | 1 884 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 66 933.00 | 66 933.00 | | 66 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 885.00 | 290 885.00 | | 290 885.00 |
VG Loans with a maturity of up to one year at origin | 450 570.00 | 450 570.00 | | 450 570.00 |
VI Group and Associates | 845 827.00 | 845 827.00 | | 845 827.00 |
VK Loans repaid during the year | 740 836.00 | | | 740 836.00 |
VP Miscellaneous | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 044.00 | 47 044.00 | | 47 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 464.00 | 55 464.00 | | 55 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 215.00 | 1 654 215.00 | | 1 654 215.00 |
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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) | 3 516.00 | 7 793.00 | | 3 516.00 |
ST Other accounts | 2 136.00 | 4 807.00 | | 2 136.00 |
YW Business tax | 347.00 | 348.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 348.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 652.00 | 12 600.00 | | 5 652.00 |
