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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 199 371.00 | | 199 371.00 | 199 371.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 199 384.00 | | 199 384.00 | 199 384.00 |
CO Grand total (0 to V) | 1 049 384.00 | | 1 049 384.00 | 1 049 384.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 399.00 | 227 815.00 | | 362 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 136.00 | 134 583.00 | | 117 136.00 |
DL TOTAL (I) | 490 534.00 | 373 399.00 | | 490 534.00 |
DU Loans and Debts from Credit Institutions (3) | 543 692.00 | 650 319.00 | | 543 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 13 900.00 | | 13 900.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 558 849.00 | 665 476.00 | | 558 849.00 |
EE Grand total (I to V) | 1 049 384.00 | 1 038 874.00 | | 1 049 384.00 |
EG Accrued income and payables due within one year | 124 868.00 | 122 338.00 | | 124 868.00 |
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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 | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 388.00 | |
GP Total financial income (V) | | | 134 388.00 | |
GR Interest and similar expenses | | | 16 008.00 | |
GU Total financial expenses (VI) | | | 16 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 388.00 | 154 622.00 | | 134 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252.00 | 20 039.00 | | 17 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 136.00 | 134 583.00 | | 117 136.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 543 138.00 | 109 157.00 | 433 981.00 | 543 138.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 106 518.00 | | | 106 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 371.00 | | | 199 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 371.00 | 199 371.00 | | 199 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 849.00 | 124 868.00 | 433 981.00 | 558 849.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 44.00 | 80.00 | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244.00 | 1 280.00 | | 1 244.00 |
