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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) | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
BZ Other receivables | 199 344.00 | | 199 344.00 | 199 344.00 |
CF Cash and cash equivalents | 225 089.00 | | 225 089.00 | 225 089.00 |
CJ TOTAL (II) | 424 433.00 | | 424 433.00 | 424 433.00 |
CO Grand total (0 to V) | 6 465 355.00 | | 6 465 355.00 | 6 465 355.00 |
CU Other investments | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 30 299.00 | 30 299.00 | | 30 299.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 1 647 205.00 | 1 344 700.00 | | 1 647 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 552.00 | 382 505.00 | | 440 552.00 |
DK Regulated provisions | 70 577.00 | 42 392.00 | | 70 577.00 |
DL TOTAL (I) | 4 333 633.00 | 3 944 896.00 | | 4 333 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 913.00 | 2 276 618.00 | | 1 918 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 311.00 | 13 518.00 | | 208 311.00 |
DX Trade payables and related accounts | 4 498.00 | 2 815.00 | | 4 498.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 2 131 722.00 | 2 293 078.00 | | 2 131 722.00 |
EE Grand total (I to V) | 6 465 355.00 | 6 237 974.00 | | 6 465 355.00 |
EG Accrued income and payables due within one year | 594 372.00 | 393 240.00 | | 594 372.00 |
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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 | | | 8 651.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 49 708.00 | |
GU Total financial expenses (VI) | | | 49 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 184.00 | 28 184.00 | | 28 184.00 |
HH Total exceptional expenses (VIII) | 28 184.00 | 28 184.00 | | 28 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 184.00 | -28 184.00 | | -28 184.00 |
HK Income tax | -27 225.00 | -22 497.00 | | -27 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 450 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 448.00 | 67 495.00 | | 59 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 552.00 | 382 505.00 | | 440 552.00 |
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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 | 6 040 922.00 | | | 6 040 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040 922.00 | |
I4 DECREASES Grand Total | | | 6 040 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 922.00 | | | 6 040 922.00 |
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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 | 42 392.00 | 28 184.00 | | 42 392.00 |
7C Grand total | 42 392.00 | 28 184.00 | | 42 392.00 |
UJ - Exceptional | | 28 184.00 | | |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 19 075.00 | 19 075.00 | | 19 075.00 |
VH Loans with a maturity of more than one year at origin | 1 899 838.00 | 362 488.00 | 1 537 350.00 | 1 899 838.00 |
VI Group and Associates | 208 311.00 | 208 311.00 | | 208 311.00 |
VK Loans repaid during the year | 354 152.00 | | | 354 152.00 |
VM Income taxes | 199 344.00 | | | 199 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 344.00 | 199 344.00 | | 199 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 722.00 | 594 372.00 | 1 537 350.00 | 2 131 722.00 |
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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) | 8 250.00 | 3 473.00 | | 8 250.00 |
ST Other accounts | 402.00 | 287.00 | | 402.00 |
YW Business tax | 129.00 | 127.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 127.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 651.00 | 3 761.00 | | 8 651.00 |
