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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) | 3 459 899.00 | | 3 459 899.00 | 3 459 899.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 50 641.00 | | 50 641.00 | 50 641.00 |
CJ TOTAL (II) | 52 397.00 | | 52 397.00 | 52 397.00 |
CO Grand total (0 to V) | 3 512 296.00 | | 3 512 296.00 | 3 512 296.00 |
CU Other investments | 3 459 899.00 | | 3 459 899.00 | 3 459 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 125 539.00 | | | 125 539.00 |
DH Retained earnings | | -36 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 404.00 | 182 116.00 | | 242 404.00 |
DL TOTAL (I) | 587 943.00 | 345 539.00 | | 587 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 476.00 | 2 780 217.00 | | 2 538 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 613.00 | 342 369.00 | | 385 613.00 |
DX Trade payables and related accounts | 264.00 | 360.00 | | 264.00 |
DY Tax and social security liabilities | | 17 801.00 | | |
EC TOTAL (IV) | 2 924 353.00 | 3 140 748.00 | | 2 924 353.00 |
EE Grand total (I to V) | 3 512 296.00 | 3 486 286.00 | | 3 512 296.00 |
EG Accrued income and payables due within one year | 645 164.00 | 619 302.00 | | 645 164.00 |
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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 | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GK Income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 23 903.00 | |
GU Total financial expenses (VI) | | | 23 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 191.00 | -8 136.00 | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 205 088.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 596.00 | 22 973.00 | | 22 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 404.00 | 182 116.00 | | 242 404.00 |
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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 | 3 459 899.00 | | | 3 459 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 899.00 | |
I4 DECREASES Grand Total | | | 3 459 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 899.00 | | | 3 459 899.00 |
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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 | 40 955.00 | 40 955.00 | | 40 955.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 2 538 476.00 | 259 287.00 | 990 780.00 | 2 538 476.00 |
VI Group and Associates | 344 659.00 | 344 659.00 | | 344 659.00 |
VK Loans repaid during the year | 240 119.00 | | | 240 119.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 353.00 | 645 164.00 | 990 780.00 | 2 924 353.00 |
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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 | 45.00 | 45.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | 4 440.00 | | 5 460.00 |
ST Other accounts | 378.00 | 450.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | 45.00 | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 838.00 | 4 890.00 | | 5 838.00 |
