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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) | | | | |
BZ Other receivables | 52 530.00 | | 52 530.00 | 52 530.00 |
CF Cash and cash equivalents | 392 122.00 | | 392 122.00 | 392 122.00 |
CJ TOTAL (II) | 444 652.00 | | 444 652.00 | 444 652.00 |
CO Grand total (0 to V) | 444 652.00 | | 444 652.00 | 444 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 823.00 | 11 438.00 | | 73 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 448.00 | 62 384.00 | | 237 448.00 |
DK Regulated provisions | | 34 523.00 | | |
DL TOTAL (I) | 355 271.00 | 152 346.00 | | 355 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 494 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 681.00 | 94 115.00 | | 87 681.00 |
DX Trade payables and related accounts | 1 700.00 | 1 392.00 | | 1 700.00 |
EC TOTAL (IV) | 89 381.00 | 590 371.00 | | 89 381.00 |
EE Grand total (I to V) | 444 652.00 | 742 716.00 | | 444 652.00 |
EG Accrued income and payables due within one year | 89 381.00 | 140 495.00 | | 89 381.00 |
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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 | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 33 824.00 | |
GU Total financial expenses (VI) | | | 33 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 884 450.00 | | | 884 450.00 |
HC Reversals of provisions and transfers of expenses | 46 048.00 | | | 46 048.00 |
HD Total exceptional income (VII) | 930 498.00 | | | 930 498.00 |
HF Exceptional expenses on capital transactions | 722 624.00 | | | 722 624.00 |
HG Exceptional depreciation and provisions | 11 525.00 | 11 525.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 734 149.00 | 11 525.00 | | 734 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 349.00 | -11 525.00 | | 196 349.00 |
HK Income tax | -20 127.00 | -9 184.00 | | -20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 498.00 | 80 750.00 | | 987 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 049.00 | 18 366.00 | | 750 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 448.00 | 62 384.00 | | 237 448.00 |
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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 | 722 624.00 | | | 722 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 624.00 | | |
I4 DECREASES Grand Total | | 722 624.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 624.00 | | | 722 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 523.00 | 11 525.00 | 46 048.00 | 34 523.00 |
7C Grand total | 34 523.00 | 11 525.00 | 46 048.00 | 34 523.00 |
UJ - Exceptional | | 11 525.00 | 46 048.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 12 647.00 | | | 12 647.00 |
VI Group and Associates | 87 681.00 | 87 681.00 | | 87 681.00 |
VK Loans repaid during the year | 494 864.00 | | | 494 864.00 |
VM Income taxes | 10 433.00 | | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | | | 29 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 530.00 | 52 530.00 | | 52 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 381.00 | 89 381.00 | | 89 381.00 |
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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) | 2 047.00 | 1 561.00 | | 2 047.00 |
ST Other accounts | 157.00 | 1 194.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204.00 | 2 755.00 | | 2 204.00 |
