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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) | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
BZ Other receivables | 177 890.00 | | 177 890.00 | 177 890.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 185 838.00 | | 185 838.00 | 185 838.00 |
CO Grand total (0 to V) | 1 893 477.00 | | 1 893 477.00 | 1 893 477.00 |
CU Other investments | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 514 961.00 | | | 514 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 390.00 | | | 112 390.00 |
DK Regulated provisions | 55 139.00 | | | 55 139.00 |
DL TOTAL (I) | 792 491.00 | | | 792 491.00 |
DU Loans and Debts from Credit Institutions (3) | 505 352.00 | | | 505 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 092.00 | | | 591 092.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 1 100 986.00 | | | 1 100 986.00 |
EE Grand total (I to V) | 1 893 477.00 | | | 1 893 477.00 |
EG Accrued income and payables due within one year | 711 521.00 | | | 711 521.00 |
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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 | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 4 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 133 197.00 | |
GR Interest and similar expenses | | | 21 321.00 | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | -8 155.00 | | | -8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 197.00 | | | 133 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806.00 | | | 20 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 390.00 | | | 112 390.00 |
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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 | 1 707 639.00 | | | 1 707 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 639.00 | |
I4 DECREASES Grand Total | | | 1 707 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 639.00 | | | 1 707 639.00 |
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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 | 52 451.00 | 2 688.00 | | 52 451.00 |
7C Grand total | 52 451.00 | 2 688.00 | | 52 451.00 |
UJ - Exceptional | | 2 688.00 | | |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 162 889.00 | | | 162 889.00 |
VH Loans with a maturity of more than one year at origin | 505 352.00 | 115 887.00 | 389 465.00 | 505 352.00 |
VI Group and Associates | 591 092.00 | 591 092.00 | | 591 092.00 |
VK Loans repaid during the year | 113 983.00 | | | 113 983.00 |
VM Income taxes | 15 001.00 | | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 890.00 | 177 890.00 | | 177 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 986.00 | 711 521.00 | 389 465.00 | 1 100 986.00 |
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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) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 951.00 | | | 4 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
