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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 224.00 | | 133 224.00 | 133 224.00 |
BJ TOTAL (I) | 750 050.00 | | 750 050.00 | 750 050.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CF Cash and cash equivalents | 30 292.00 | | 30 292.00 | 30 292.00 |
CJ TOTAL (II) | 51 862.00 | | 51 862.00 | 51 862.00 |
CO Grand total (0 to V) | 801 912.00 | | 801 912.00 | 801 912.00 |
CU Other investments | 616 826.00 | | 616 826.00 | 616 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 000.00 | 111 000.00 | | 177 000.00 |
DH Retained earnings | 773.00 | 707.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 571.00 | 66 066.00 | | 76 571.00 |
DL TOTAL (I) | 270 844.00 | 194 273.00 | | 270 844.00 |
DU Loans and Debts from Credit Institutions (3) | 109 023.00 | 143 243.00 | | 109 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 12 850.00 | | 4 546.00 |
DZ Fixed asset liabilities and related accounts | 417 500.00 | | | 417 500.00 |
EC TOTAL (IV) | 531 069.00 | 156 094.00 | | 531 069.00 |
EE Grand total (I to V) | 801 912.00 | 350 367.00 | | 801 912.00 |
EG Accrued income and payables due within one year | 456 946.00 | 47 219.00 | | 456 946.00 |
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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 | | | 128.00 | |
GF Total Operating Expenses (II) | | | 128.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 70 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429.00 | 3 934.00 | | 3 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 571.00 | 66 066.00 | | 76 571.00 |
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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 | 275 000.00 | | 475 050.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 050.00 | |
I4 DECREASES Grand Total | | | 750 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 475 050.00 | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 417 500.00 | 417 500.00 | | 417 500.00 |
UP Loans | 133 224.00 | | 133 224.00 | 133 224.00 |
VC Group and associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 108 875.00 | 34 752.00 | 74 123.00 | 108 875.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VK Loans repaid during the year | 34 226.00 | | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 794.00 | 21 570.00 | 133 224.00 | 154 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 069.00 | 456 946.00 | 74 123.00 | 531 069.00 |
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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) | 46.00 | 46.00 | | 46.00 |
ST Other accounts | 82.00 | 84.00 | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128.00 | 130.00 | | 128.00 |
