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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 496 538.00 | | 496 538.00 | 496 538.00 |
BZ Other receivables | 77 328.00 | | 77 328.00 | 77 328.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 77 428.00 | | 77 428.00 | 77 428.00 |
CO Grand total (0 to V) | 573 966.00 | | 573 966.00 | 573 966.00 |
CR Shares due in more than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 494 250.00 | | 494 250.00 | 494 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 370.00 | 305 081.00 | | 356 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 51 289.00 | | 52 997.00 |
DK Regulated provisions | 14 414.00 | 12 503.00 | | 14 414.00 |
DL TOTAL (I) | 434 781.00 | 379 873.00 | | 434 781.00 |
DU Loans and Debts from Credit Institutions (3) | 98 300.00 | 154 501.00 | | 98 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 880.00 | 857.00 | | 880.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 139 185.00 | 195 364.00 | | 139 185.00 |
EE Grand total (I to V) | 573 966.00 | 575 236.00 | | 573 966.00 |
EG Accrued income and payables due within one year | 99 158.00 | 97 073.00 | | 99 158.00 |
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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 | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 979.00 | |
GP Total financial income (V) | | | 59 979.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 911.00 | 2 883.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 2 883.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -2 883.00 | | -1 911.00 |
HK Income tax | -3 191.00 | -4 346.00 | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 979.00 | 59 979.00 | | 59 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 8 691.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | 51 289.00 | | 52 997.00 |
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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 | 496 538.00 | | | 496 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 538.00 | |
I4 DECREASES Grand Total | | | 496 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 538.00 | | | 496 538.00 |
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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 | 12 503.00 | 1 911.00 | | 12 503.00 |
7C Grand total | 12 503.00 | 1 911.00 | | 12 503.00 |
UJ - Exceptional | | 1 911.00 | | |
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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 | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 98 290.00 | 58 262.00 | 40 028.00 | 98 290.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 56 195.00 | | | 56 195.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 198.00 | | | 72 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 578.00 | 79 578.00 | | 79 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 185.00 | 99 158.00 | 40 028.00 | 139 185.00 |
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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) | 1 194.00 | 1 133.00 | | 1 194.00 |
ST Other accounts | 140.00 | 117.00 | | 140.00 |
YT Subcontracting | 48.00 | 48.00 | | 48.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382.00 | 1 298.00 | | 1 382.00 |
