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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 66 781.00 | | 66 781.00 | 66 781.00 |
CO Grand total (0 to V) | 466 881.00 | | 466 881.00 | 466 881.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 254 754.00 | | | 254 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 485.00 | | | 77 485.00 |
DL TOTAL (I) | 334 439.00 | | | 334 439.00 |
DU Loans and Debts from Credit Institutions (3) | 123 021.00 | | | 123 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | | | 9 320.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 132 441.00 | | | 132 441.00 |
EE Grand total (I to V) | 466 881.00 | | | 466 881.00 |
EG Accrued income and payables due within one year | 67 198.00 | | | 67 198.00 |
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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 | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 916.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 81 510.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 510.00 | | | 81 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | | | 4 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 485.00 | | | 77 485.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 39 234.00 | 39 234.00 | | 39 234.00 |
VH Loans with a maturity of more than one year at origin | 123 021.00 | 57 778.00 | 65 243.00 | 123 021.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VK Loans repaid during the year | 41 064.00 | | | 41 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 234.00 | 39 234.00 | | 39 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 441.00 | 67 198.00 | 65 243.00 | 132 441.00 |
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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 |
ST Other accounts | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411.00 | | | 1 411.00 |
