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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 663 709.00 | | 12 663 709.00 | 12 663 709.00 |
BX Customers and related accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
BZ Other receivables | 353 713.00 | | 353 713.00 | 353 713.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 378 101.00 | 8 366.00 | 369 735.00 | 378 101.00 |
CO Grand total (0 to V) | 13 041 809.00 | 8 366.00 | 13 033 444.00 | 13 041 809.00 |
CU Other investments | 12 663 209.00 | | 12 663 209.00 | 12 663 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 061.00 | | | 2 501 061.00 |
DD Legal reserve (1) | 109 912.00 | | | 109 912.00 |
DG Other reserves | 1 549 927.00 | | | 1 549 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 065.00 | | | 1 253 065.00 |
DK Regulated provisions | 61 343.00 | | | 61 343.00 |
DL TOTAL (I) | 5 475 308.00 | | | 5 475 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404 180.00 | | | 7 404 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 760.00 | | | 149 760.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 7 558 136.00 | | | 7 558 136.00 |
EE Grand total (I to V) | 13 033 444.00 | | | 13 033 444.00 |
EG Accrued income and payables due within one year | 636 076.00 | | | 636 076.00 |
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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 | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 19 075.00 | |
GG - OPERATING RESULT (I - II) | | | -19 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 055.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 465 061.00 | |
GR Interest and similar expenses | | | 277 089.00 | |
GU Total financial expenses (VI) | | | 277 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HK Income tax | -98 669.00 | | | -98 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 061.00 | | | 1 465 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 995.00 | | | 211 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 065.00 | | | 1 253 065.00 |
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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 | 12 663 709.00 | | | 12 663 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663 709.00 | |
I4 DECREASES Grand Total | | | 12 663 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663 709.00 | | | 12 663 709.00 |
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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 | 46 843.00 | 14 500.00 | | 46 843.00 |
6T Receivables | 8 366.00 | | | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | | | 8 366.00 |
7C Grand total | 55 209.00 | 14 500.00 | | 55 209.00 |
UJ - Exceptional | | 14 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 676.00 | 107 676.00 | | 107 676.00 |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 8 366.00 | | | 8 366.00 |
VC Group and associates | 167 385.00 | | | 167 385.00 |
VH Loans with a maturity of more than one year at origin | 7 404 180.00 | 482 120.00 | 3 779 772.00 | 7 404 180.00 |
VI Group and Associates | 42 084.00 | 42 084.00 | | 42 084.00 |
VK Loans repaid during the year | 1 196 814.00 | | | 1 196 814.00 |
VM Income taxes | 186 328.00 | | | 186 328.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 098.00 | 371 098.00 | | 371 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558 136.00 | 636 076.00 | 3 779 772.00 | 7 558 136.00 |
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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) | 4 661.00 | | | 4 661.00 |
ST Other accounts | 14 415.00 | | | 14 415.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 075.00 | | | 19 075.00 |
