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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) | 2 924 371.00 | | 2 924 371.00 | 2 924 371.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 56 118.00 | | 56 118.00 | 56 118.00 |
CJ TOTAL (II) | 63 434.00 | | 63 434.00 | 63 434.00 |
CO Grand total (0 to V) | 2 987 805.00 | | 2 987 805.00 | 2 987 805.00 |
CU Other investments | 2 924 371.00 | | 2 924 371.00 | 2 924 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 613 045.00 | | | 1 613 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 727.00 | | | 123 727.00 |
DK Regulated provisions | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 1 881 172.00 | | | 1 881 172.00 |
DU Loans and Debts from Credit Institutions (3) | 788 339.00 | | | 788 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 723.00 | | | 314 723.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 106 633.00 | | | 1 106 633.00 |
EE Grand total (I to V) | 2 987 805.00 | | | 2 987 805.00 |
EG Accrued income and payables due within one year | 570 181.00 | | | 570 181.00 |
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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 | | | 5 667.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 6 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 134.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 156 332.00 | |
GR Interest and similar expenses | | | 41 264.00 | |
GU Total financial expenses (VI) | | | 41 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | -16 195.00 | | | -16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 332.00 | | | 156 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 605.00 | | | 32 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 727.00 | | | 123 727.00 |
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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 | 2 924 291.00 | | 80.00 | 2 924 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 371.00 | |
I4 DECREASES Grand Total | | | 2 924 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 291.00 | | 80.00 | 2 924 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | 1 050.00 | | 350.00 |
7C Grand total | 350.00 | 1 050.00 | | 350.00 |
UJ - Exceptional | | 1 050.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 788 339.00 | 251 887.00 | 437 870.00 | 788 339.00 |
VI Group and Associates | 314 723.00 | 314 723.00 | | 314 723.00 |
VK Loans repaid during the year | 238 144.00 | | | 238 144.00 |
VM Income taxes | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 633.00 | 570 181.00 | 437 870.00 | 1 106 633.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 667.00 | | | 5 667.00 |
