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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) | 2 760 861.00 | | 2 760 861.00 | 2 760 861.00 |
BZ Other receivables | 52 936.00 | | 52 936.00 | 52 936.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 59 634.00 | | 59 634.00 | 59 634.00 |
CO Grand total (0 to V) | 2 820 495.00 | | 2 820 495.00 | 2 820 495.00 |
CU Other investments | 2 760 861.00 | | 2 760 861.00 | 2 760 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 24 517.00 | | | 24 517.00 |
DG Other reserves | 125 815.00 | | | 125 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 262.00 | | | 196 262.00 |
DL TOTAL (I) | 1 246 594.00 | | | 1 246 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 196.00 | | | 1 481 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 416.00 | | | 43 416.00 |
EA Other liabilities | 49 289.00 | | | 49 289.00 |
EC TOTAL (IV) | 1 573 901.00 | | | 1 573 901.00 |
EE Grand total (I to V) | 2 820 495.00 | | | 2 820 495.00 |
EG Accrued income and payables due within one year | 283 608.00 | | | 283 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 483.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 225 982.00 | |
GR Interest and similar expenses | | | 38 923.00 | |
GU Total financial expenses (VI) | | | 38 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -16 207.00 | | | -16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 983.00 | | | 225 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 721.00 | | | 29 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 262.00 | | | 196 262.00 |
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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 | 2 760 861.00 | | | 2 760 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 861.00 | |
I4 DECREASES Grand Total | | | 2 760 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 861.00 | | | 2 760 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 289.00 | 49 289.00 | | 49 289.00 |
VC Group and associates | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 481 092.00 | 190 799.00 | 783 204.00 | 1 481 092.00 |
VI Group and Associates | 36 440.00 | 36 440.00 | | 36 440.00 |
VK Loans repaid during the year | 188 921.00 | | | 188 921.00 |
VM Income taxes | 51 437.00 | | | 51 437.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 827.00 | 53 827.00 | | 53 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 901.00 | 283 608.00 | 783 204.00 | 1 573 901.00 |
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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) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 3 313.00 | | | 3 313.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 003.00 | | | 7 003.00 |
