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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) | 2 034 151.00 | | 2 034 151.00 | 2 034 151.00 |
CF Cash and cash equivalents | 51 722.00 | | 51 722.00 | 51 722.00 |
CJ TOTAL (II) | 51 722.00 | | 51 722.00 | 51 722.00 |
CO Grand total (0 to V) | 2 085 873.00 | | 2 085 873.00 | 2 085 873.00 |
CU Other investments | 2 034 151.00 | | 2 034 151.00 | 2 034 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
DD Legal reserve (1) | 138 100.00 | | | 138 100.00 |
DG Other reserves | 87 475.00 | | | 87 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 567.00 | 225 575.00 | | 194 567.00 |
DK Regulated provisions | 3 624.00 | 1 424.00 | | 3 624.00 |
DL TOTAL (I) | 1 804 766.00 | 1 607 999.00 | | 1 804 766.00 |
DU Loans and Debts from Credit Institutions (3) | 142 082.00 | 483 697.00 | | 142 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 170.00 | 137 170.00 | | 137 170.00 |
DX Trade payables and related accounts | 1 344.00 | 1 320.00 | | 1 344.00 |
DY Tax and social security liabilities | 511.00 | 260.00 | | 511.00 |
EC TOTAL (IV) | 281 107.00 | 622 447.00 | | 281 107.00 |
EE Grand total (I to V) | 2 085 873.00 | 2 230 446.00 | | 2 085 873.00 |
EG Accrued income and payables due within one year | 176 576.00 | 342 599.00 | | 176 576.00 |
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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 | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GL Other interest and similar income | | | 201 771.00 | |
GP Total financial income (V) | | | 201 771.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 1 424.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 1 424.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -1 424.00 | | -2 213.00 |
HK Income tax | 511.00 | 260.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 771.00 | 235 898.00 | | 201 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | 10 322.00 | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 567.00 | 225 575.00 | | 194 567.00 |
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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 | 2 034 151.00 | | | 2 034 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 151.00 | |
I4 DECREASES Grand Total | | | 2 034 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 151.00 | | | 2 034 151.00 |
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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 | 1 424.00 | 2 200.00 | | 1 424.00 |
7C Grand total | 1 424.00 | 2 200.00 | | 1 424.00 |
UJ - Exceptional | | 2 200.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 142 082.00 | 37 551.00 | 104 531.00 | 142 082.00 |
VI Group and Associates | 137 170.00 | 137 170.00 | | 137 170.00 |
VJ Loans taken out during the year | 347 564.00 | | | 347 564.00 |
VK Loans repaid during the year | 689 119.00 | | | 689 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 107.00 | 176 576.00 | 104 531.00 | 281 107.00 |
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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) | 1 991.00 | 4 885.00 | | 1 991.00 |
ST Other accounts | 326.00 | 828.00 | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 317.00 | 5 712.00 | | 2 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
