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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) | 726 776.00 | | 726 776.00 | 726 776.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 732 953.00 | | 732 953.00 | 732 953.00 |
CU Other investments | 726 776.00 | | 726 776.00 | 726 776.00 |
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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 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | | | 46 119.00 |
DK Regulated provisions | 89 562.00 | | | 89 562.00 |
DL TOTAL (I) | 146 093.00 | | | 146 093.00 |
DU Loans and Debts from Credit Institutions (3) | 247 525.00 | | | 247 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 039.00 | | | 263 039.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
EA Other liabilities | 71 750.00 | | | 71 750.00 |
EC TOTAL (IV) | 586 859.00 | | | 586 859.00 |
EE Grand total (I to V) | 732 953.00 | | | 732 953.00 |
EG Accrued income and payables due within one year | 383 616.00 | | | 383 616.00 |
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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 | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | | | 7 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 119.00 | | | 46 119.00 |
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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 | 726 776.00 | | | 726 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 776.00 | |
I4 DECREASES Grand Total | | | 726 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 776.00 | | | 726 776.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 750.00 | 71 750.00 | | 71 750.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 247 241.00 | 43 998.00 | 183 430.00 | 247 241.00 |
VI Group and Associates | 263 039.00 | 263 039.00 | | 263 039.00 |
VK Loans repaid during the year | 43 279.00 | | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 859.00 | 383 616.00 | 183 430.00 | 586 859.00 |
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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) | 2 554.00 | | | 2 554.00 |
ST Other accounts | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463.00 | | | 3 463.00 |
