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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) | 3 586 888.00 | | 3 586 888.00 | 3 586 888.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 24 659.00 | | 24 659.00 | 24 659.00 |
CO Grand total (0 to V) | 3 611 547.00 | | 3 611 547.00 | 3 611 547.00 |
CU Other investments | 3 586 888.00 | | 3 586 888.00 | 3 586 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 488 994.00 | | | 1 488 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 858.00 | | | 424 858.00 |
DK Regulated provisions | 37 852.00 | | | 37 852.00 |
DL TOTAL (I) | 2 336 705.00 | | | 2 336 705.00 |
DU Loans and Debts from Credit Institutions (3) | 321 693.00 | | | 321 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 881.00 | | | 945 881.00 |
DX Trade payables and related accounts | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 1 274 842.00 | | | 1 274 842.00 |
EE Grand total (I to V) | 3 611 547.00 | | | 3 611 547.00 |
EG Accrued income and payables due within one year | 1 228 064.00 | | | 1 228 064.00 |
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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 | | | 3 953.00 | |
FZ Social Security Contributions | | | 618.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 987.00 | |
GP Total financial income (V) | | | 449 987.00 | |
GR Interest and similar expenses | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 315.00 | | | -10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 987.00 | | | 449 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 128.00 | | | 25 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 858.00 | | | 424 858.00 |
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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 | 3 586 888.00 | | | 3 586 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 888.00 | |
I4 DECREASES Grand Total | | | 3 586 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 888.00 | | | 3 586 888.00 |
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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 | 37 852.00 | | | 37 852.00 |
7C Grand total | 37 852.00 | | | 37 852.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 321 693.00 | 274 915.00 | 46 777.00 | 321 693.00 |
VI Group and Associates | 945 881.00 | 945 881.00 | | 945 881.00 |
VK Loans repaid during the year | 262 865.00 | | | 262 865.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 842.00 | 1 228 064.00 | 46 777.00 | 1 274 842.00 |
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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) | 3 731.00 | | | 3 731.00 |
ST Other accounts | 221.00 | | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 953.00 | | | 3 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
