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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) | 105 350.00 | | 105 350.00 | 105 350.00 |
BZ Other receivables | 588 107.00 | | 588 107.00 | 588 107.00 |
CF Cash and cash equivalents | 29 610.00 | | 29 610.00 | 29 610.00 |
CJ TOTAL (II) | 617 717.00 | | 617 717.00 | 617 717.00 |
CO Grand total (0 to V) | 723 067.00 | | 723 067.00 | 723 067.00 |
CU Other investments | 105 350.00 | | 105 350.00 | 105 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 45 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | -111 767.00 | 77 877.00 | | -111 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 535.00 | 9 106.00 | | 596 535.00 |
DL TOTAL (I) | 516 342.00 | 133 557.00 | | 516 342.00 |
DU Loans and Debts from Credit Institutions (3) | 206 363.00 | | | 206 363.00 |
DX Trade payables and related accounts | 362.00 | 990.00 | | 362.00 |
EC TOTAL (IV) | 206 726.00 | 990.00 | | 206 726.00 |
EE Grand total (I to V) | 723 067.00 | 134 547.00 | | 723 067.00 |
EG Accrued income and payables due within one year | 33 987.00 | 990.00 | | 33 987.00 |
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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 | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 000.00 | |
GP Total financial income (V) | | | 611 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 000.00 | 10 096.00 | | 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465.00 | 990.00 | | 14 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 535.00 | 9 106.00 | | 596 535.00 |
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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 | 89 100.00 | | 16 250.00 | 89 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 350.00 | |
I4 DECREASES Grand Total | | | 105 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 100.00 | | 16 250.00 | 89 100.00 |
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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 | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 554 107.00 | 554 107.00 | | 554 107.00 |
VH Loans with a maturity of more than one year at origin | 206 363.00 | 33 625.00 | 137 566.00 | 206 363.00 |
VJ Loans taken out during the year | 239 687.00 | | | 239 687.00 |
VK Loans repaid during the year | 33 324.00 | | | 33 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 107.00 | 588 107.00 | | 588 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 726.00 | 33 987.00 | 137 566.00 | 206 726.00 |
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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 |
9Z Other taxes, duties, and similar payments | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 193.00 | 990.00 | | 9 193.00 |
ST Other accounts | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 535.00 | 990.00 | | 11 535.00 |
