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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 761.00 | | 10 761.00 | 10 761.00 |
BJ TOTAL (I) | 1 910 875.00 | | 1 910 875.00 | 1 910 875.00 |
BZ Other receivables | 104 510.00 | | 104 510.00 | 104 510.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 104 666.00 | | 104 666.00 | 104 666.00 |
CO Grand total (0 to V) | 2 015 540.00 | | 2 015 540.00 | 2 015 540.00 |
CP Shares due in less than one year | 10 761.00 | | | 10 761.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 900 114.00 | | 1 900 114.00 | 1 900 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 303 989.00 | | | 303 989.00 |
DH Retained earnings | | -3 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 372.00 | 317 331.00 | | 166 372.00 |
DL TOTAL (I) | 580 361.00 | 413 989.00 | | 580 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 527.00 | 1 491 056.00 | | 1 339 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 722.00 | 2 142.00 | | 89 722.00 |
DX Trade payables and related accounts | 5 931.00 | 2 724.00 | | 5 931.00 |
EC TOTAL (IV) | 1 435 179.00 | 1 495 922.00 | | 1 435 179.00 |
EE Grand total (I to V) | 2 015 540.00 | 1 909 911.00 | | 2 015 540.00 |
EG Accrued income and payables due within one year | 331 209.00 | 177 994.00 | | 331 209.00 |
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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 | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 14 046.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 30 583.00 | |
GU Total financial expenses (VI) | | | 30 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 000.00 | 374 000.00 | | 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 628.00 | 56 669.00 | | 44 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 372.00 | 317 331.00 | | 166 372.00 |
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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 | 1 900 114.00 | | 10 761.00 | 1 900 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 875.00 | |
I4 DECREASES Grand Total | | | 1 910 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 114.00 | | 10 761.00 | 1 900 114.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
UL Receivables related to investments | 10 761.00 | 10 761.00 | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 1 339 527.00 | 235 556.00 | 1 047 180.00 | 1 339 527.00 |
VI Group and Associates | 86 772.00 | 86 772.00 | | 86 772.00 |
VK Loans repaid during the year | 173 129.00 | | | 173 129.00 |
VM Income taxes | 84 330.00 | 84 330.00 | | 84 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | 180.00 | 20 000.00 | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 271.00 | 95 271.00 | 20 000.00 | 115 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 179.00 | 331 209.00 | 1 047 180.00 | 1 435 179.00 |
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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 | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | 8 007.00 | | 6 678.00 |
ST Other accounts | 5 468.00 | 23 939.00 | | 5 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 146.00 | 31 946.00 | | 12 146.00 |
