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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) | 3 443 814.00 | | 3 443 814.00 | 3 443 814.00 |
BZ Other receivables | 182 628.00 | | 182 628.00 | 182 628.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 191 221.00 | | 191 221.00 | 191 221.00 |
CO Grand total (0 to V) | 3 635 035.00 | | 3 635 035.00 | 3 635 035.00 |
CU Other investments | 3 443 814.00 | | 3 443 814.00 | 3 443 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 184.00 | | | 1 029 184.00 |
DD Legal reserve (1) | 65 393.00 | | | 65 393.00 |
DG Other reserves | 882 453.00 | | | 882 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 835.00 | | | 410 835.00 |
DK Regulated provisions | 12 017.00 | | | 12 017.00 |
DL TOTAL (I) | 2 399 884.00 | | | 2 399 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 338.00 | | | 1 140 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 462.00 | | | 86 462.00 |
DX Trade payables and related accounts | 5 635.00 | | | 5 635.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 1 235 151.00 | | | 1 235 151.00 |
EE Grand total (I to V) | 3 635 035.00 | | | 3 635 035.00 |
EG Accrued income and payables due within one year | 381 215.00 | | | 381 215.00 |
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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 | | | 8 141.00 | |
FZ Social Security Contributions | | | 676.00 | |
GF Total Operating Expenses (II) | | | 8 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 884.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 442 200.00 | |
GR Interest and similar expenses | | | 34 730.00 | |
GU Total financial expenses (VI) | | | 34 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | -14 525.00 | | | -14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 200.00 | | | 442 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365.00 | | | 31 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 835.00 | | | 410 835.00 |
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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 | 3 448 680.00 | | | 3 448 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 866.00 | | | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 814.00 | |
I4 DECREASES Grand Total | | 4 866.00 | 3 443 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 866.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 814.00 | | | 3 443 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 866.00 | | 4 866.00 | 4 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
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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 | 9 675.00 | 2 341.00 | | 9 675.00 |
7C Grand total | 9 675.00 | 2 341.00 | | 9 675.00 |
UJ - Exceptional | | 2 341.00 | | |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 109 241.00 | | | 109 241.00 |
VH Loans with a maturity of more than one year at origin | 1 140 338.00 | 286 402.00 | 853 936.00 | 1 140 338.00 |
VI Group and Associates | 86 466.00 | 86 466.00 | | 86 466.00 |
VK Loans repaid during the year | 262 387.00 | | | 262 387.00 |
VM Income taxes | 73 387.00 | | | 73 387.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 536.00 | 184 536.00 | | 184 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 151.00 | 381 215.00 | 853 936.00 | 1 235 151.00 |
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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) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 4 170.00 | | | 4 170.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 141.00 | | | 8 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
