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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) | 497 133.00 | | 497 133.00 | 497 133.00 |
BZ Other receivables | 108 709.00 | | 108 709.00 | 108 709.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 110 178.00 | | 110 178.00 | 110 178.00 |
CO Grand total (0 to V) | 607 312.00 | | 607 312.00 | 607 312.00 |
CU Other investments | 497 133.00 | | 497 133.00 | 497 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 544.00 | | | 1 544.00 |
DG Other reserves | 29 327.00 | | | 29 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 489.00 | | | 62 489.00 |
DK Regulated provisions | 5 679.00 | | | 5 679.00 |
DL TOTAL (I) | 299 041.00 | | | 299 041.00 |
DU Loans and Debts from Credit Institutions (3) | 287 019.00 | | | 287 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | | | 12 196.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 308 271.00 | | | 308 271.00 |
EE Grand total (I to V) | 607 312.00 | | | 607 312.00 |
EG Accrued income and payables due within one year | 74 769.00 | | | 74 769.00 |
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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 | | | 3 355.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 944.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 71 719.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HK Income tax | -3 330.00 | | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 719.00 | | | 71 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229.00 | | | 9 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 489.00 | | | 62 489.00 |
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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 | 497 133.00 | | | 497 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 133.00 | |
I4 DECREASES Grand Total | | | 497 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 133.00 | | | 497 133.00 |
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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 | 2 751.00 | 2 928.00 | | 2 751.00 |
7C Grand total | 2 751.00 | 2 928.00 | | 2 751.00 |
UJ - Exceptional | | 2 928.00 | | |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VC Group and associates | 108 559.00 | | | 108 559.00 |
VH Loans with a maturity of more than one year at origin | 287 019.00 | 53 518.00 | 219 309.00 | 287 019.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VK Loans repaid during the year | 38 890.00 | | | 38 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 709.00 | 108 709.00 | | 108 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 271.00 | 74 769.00 | 219 309.00 | 308 271.00 |
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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) | 3 001.00 | | | 3 001.00 |
ST Other accounts | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 355.00 | | | 3 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
