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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) | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
CD Marketable securities | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 34 141.00 | | 34 141.00 | 34 141.00 |
CO Grand total (0 to V) | 1 579 079.00 | | 1 579 079.00 | 1 579 079.00 |
CU Other investments | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 155 749.00 | | | 155 749.00 |
DH Retained earnings | | -29 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 614.00 | 209 854.00 | | 176 614.00 |
DK Regulated provisions | 18 590.00 | 12 154.00 | | 18 590.00 |
DL TOTAL (I) | 616 604.00 | 433 553.00 | | 616 604.00 |
DU Loans and Debts from Credit Institutions (3) | 911 970.00 | 1 208 176.00 | | 911 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 909.00 | 48 909.00 | | 48 909.00 |
DX Trade payables and related accounts | 1 596.00 | 1 320.00 | | 1 596.00 |
EC TOTAL (IV) | 962 475.00 | 1 258 405.00 | | 962 475.00 |
EE Grand total (I to V) | 1 579 079.00 | 1 691 958.00 | | 1 579 079.00 |
EG Accrued income and payables due within one year | 163 285.00 | 179 567.00 | | 163 285.00 |
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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 | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 4 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GL Other interest and similar income | | | 201 797.00 | |
GP Total financial income (V) | | | 201 797.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 436.00 | 6 626.00 | | 6 436.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 6 626.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -6 626.00 | | -6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 797.00 | 235 919.00 | | 201 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183.00 | 26 065.00 | | 25 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 614.00 | 209 854.00 | | 176 614.00 |
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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 | 1 545 102.00 | | | 1 545 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 1 544 937.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 544 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 102.00 | | | 1 545 102.00 |
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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 | 12 154.00 | 6 436.00 | | 12 154.00 |
7C Grand total | 12 154.00 | 6 436.00 | | 12 154.00 |
UJ - Exceptional | | 6 436.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 911 372.00 | 112 182.00 | 458 117.00 | 911 372.00 |
VI Group and Associates | 48 909.00 | 48 909.00 | | 48 909.00 |
VJ Loans taken out during the year | 923 185.00 | | | 923 185.00 |
VK Loans repaid during the year | 1 214 076.00 | | | 1 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 475.00 | 163 285.00 | 458 117.00 | 962 475.00 |
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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) | 2 123.00 | 1 095.00 | | 2 123.00 |
ST Other accounts | 2 876.00 | 771.00 | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 999.00 | 1 866.00 | | 4 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
