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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 765.00 | 68.00 | 2 696.00 | 2 765.00 |
BJ TOTAL (I) | 1 038 473.00 | 68.00 | 1 038 404.00 | 1 038 473.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 294 122.00 | | 294 122.00 | 294 122.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 353 079.00 | | 353 079.00 | 353 079.00 |
CO Grand total (0 to V) | 1 391 552.00 | 68.00 | 1 391 484.00 | 1 391 552.00 |
CU Other investments | 1 035 608.00 | | 1 035 608.00 | 1 035 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 750.00 | | | 754 750.00 |
DH Retained earnings | -23 364.00 | | | -23 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | | | 41 793.00 |
DK Regulated provisions | 73 275.00 | | | 73 275.00 |
DL TOTAL (I) | 846 454.00 | | | 846 454.00 |
DU Loans and Debts from Credit Institutions (3) | 374 031.00 | | | 374 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 062.00 | | | 154 062.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
EA Other liabilities | 16 315.00 | | | 16 315.00 |
EC TOTAL (IV) | 545 029.00 | | | 545 029.00 |
EE Grand total (I to V) | 1 391 484.00 | | | 1 391 484.00 |
EG Accrued income and payables due within one year | 205 837.00 | | | 205 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | 34 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 999.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 43 567.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 566.00 | | | 32 566.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | 32 567.00 | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 566.00 | -32 567.00 | | -32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 567.00 | 34 228.00 | | 79 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 773.00 | 40 044.00 | | 37 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | -5 815.00 | | 41 793.00 |
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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 | 1 038 373.00 | | 100.00 | 1 038 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 473.00 | |
I4 DECREASES Grand Total | | | 1 038 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 373.00 | | 100.00 | 1 038 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68.00 | | | 68.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 708.00 | 32 566.00 | | 40 708.00 |
7B Total provisions for depreciation | 68.00 | | | 68.00 |
7C Grand total | 40 777.00 | 32 566.00 | | 40 777.00 |
UJ - Exceptional | | 32 566.00 | | |
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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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 289 107.00 | 289 107.00 | | 289 107.00 |
VH Loans with a maturity of more than one year at origin | 374 031.00 | 34 839.00 | 141 822.00 | 374 031.00 |
VI Group and Associates | 154 062.00 | 154 062.00 | | 154 062.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 887.00 | 330 122.00 | 2 765.00 | 332 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 029.00 | 205 837.00 | 141 822.00 | 545 029.00 |
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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) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 484.00 | | | 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694.00 | | | 1 694.00 |
