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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 272 114.00 | | 272 114.00 | 272 114.00 |
BZ Other receivables | 303 926.00 | | 303 926.00 | 303 926.00 |
CF Cash and cash equivalents | 52 637.00 | | 52 637.00 | 52 637.00 |
CJ TOTAL (II) | 356 563.00 | | 356 563.00 | 356 563.00 |
CO Grand total (0 to V) | 628 678.00 | | 628 678.00 | 628 678.00 |
CU Other investments | 272 038.00 | | 272 038.00 | 272 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 313 891.00 | | | 313 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 417.00 | | | 77 417.00 |
DK Regulated provisions | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 410 315.00 | | | 410 315.00 |
DU Loans and Debts from Credit Institutions (3) | 150 256.00 | | | 150 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 237.00 | | | 33 237.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DZ Fixed asset liabilities and related accounts | 34 520.00 | | | 34 520.00 |
EC TOTAL (IV) | 218 363.00 | | | 218 363.00 |
EE Grand total (I to V) | 628 678.00 | | | 628 678.00 |
EG Accrued income and payables due within one year | 89 340.00 | | | 89 340.00 |
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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 | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GK Income from other securities and fixed asset receivables | | | 80 100.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 80 432.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 432.00 | | | 80 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014.00 | | | 3 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 417.00 | | | 77 417.00 |
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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 | 154 434.00 | | 127 680.00 | 154 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 114.00 | |
I4 DECREASES Grand Total | 10 000.00 | 10 000.00 | 272 114.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 434.00 | | 127 680.00 | 144 434.00 |
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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 | 2 405.00 | 100.00 | | 2 405.00 |
7C Grand total | 2 405.00 | 100.00 | | 2 405.00 |
UJ - Exceptional | | 100.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
VC Group and associates | 294 926.00 | | | 294 926.00 |
VH Loans with a maturity of more than one year at origin | 150 256.00 | 21 234.00 | 45 131.00 | 150 256.00 |
VI Group and Associates | 33 237.00 | 33 237.00 | | 33 237.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 433.00 | | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 926.00 | 303 926.00 | | 303 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 363.00 | 89 340.00 | 45 131.00 | 218 363.00 |
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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) | 745.00 | | | 745.00 |
ST Other accounts | 1 302.00 | | | 1 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048.00 | | | 2 048.00 |
