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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) | 832 744.00 | | 832 744.00 | 832 744.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 7 071.00 | | 7 071.00 | 7 071.00 |
CO Grand total (0 to V) | 839 815.00 | | 839 815.00 | 839 815.00 |
CU Other investments | 832 744.00 | | 832 744.00 | 832 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 234.00 | | | 74 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DK Regulated provisions | 40 467.00 | | | 40 467.00 |
DL TOTAL (I) | 145 668.00 | | | 145 668.00 |
DU Loans and Debts from Credit Institutions (3) | 637 371.00 | | | 637 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 819.00 | | | 51 819.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 1 437.00 | | | 1 437.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 694 146.00 | | | 694 146.00 |
EE Grand total (I to V) | 839 815.00 | | | 839 815.00 |
EG Accrued income and payables due within one year | 106 463.00 | | | 106 463.00 |
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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 | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 3 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 543.00 | |
GP Total financial income (V) | | | 70 543.00 | |
GR Interest and similar expenses | | | 23 548.00 | |
GU Total financial expenses (VI) | | | 23 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | | | -9 301.00 |
HK Income tax | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 543.00 | | | 70 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 776.00 | | | 41 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | | | 28 767.00 |
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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 | 832 744.00 | | | 832 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 744.00 | |
I4 DECREASES Grand Total | | | 832 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 744.00 | | | 832 744.00 |
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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 | 31 166.00 | 9 301.00 | | 31 166.00 |
7C Grand total | 31 166.00 | 9 301.00 | | 31 166.00 |
UJ - Exceptional | | 9 301.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 637 371.00 | 49 687.00 | 219 387.00 | 637 371.00 |
VI Group and Associates | 51 819.00 | 51 819.00 | | 51 819.00 |
VK Loans repaid during the year | 49 496.00 | | | 49 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 146.00 | 106 463.00 | 219 387.00 | 694 146.00 |
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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) | 2 718.00 | | | 2 718.00 |
ST Other accounts | 1 131.00 | | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 850.00 | | | 3 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
