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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) | 902 039.00 | | 902 039.00 | 902 039.00 |
BZ Other receivables | 216 327.00 | | 216 327.00 | 216 327.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 217 693.00 | | 217 693.00 | 217 693.00 |
CO Grand total (0 to V) | 1 119 732.00 | | 1 119 732.00 | 1 119 732.00 |
CU Other investments | 902 039.00 | | 902 039.00 | 902 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 348 620.00 | | | 348 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 059.00 | | | 74 059.00 |
DK Regulated provisions | 31 041.00 | | | 31 041.00 |
DL TOTAL (I) | 486 721.00 | | | 486 721.00 |
DU Loans and Debts from Credit Institutions (3) | 194 087.00 | | | 194 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
EA Other liabilities | 384 360.00 | | | 384 360.00 |
EC TOTAL (IV) | 633 011.00 | | | 633 011.00 |
EE Grand total (I to V) | 1 119 732.00 | | | 1 119 732.00 |
EG Accrued income and payables due within one year | 536 721.00 | | | 536 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 3 088.00 | |
FY Salaries and Wages | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 898.00 | |
GP Total financial income (V) | | | 70 898.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 284.00 | | | -16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 898.00 | | | 70 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 161.00 | | | -3 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 059.00 | | | 74 059.00 |
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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 | 902 039.00 | | | 902 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 039.00 | |
I4 DECREASES Grand Total | | | 902 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 039.00 | | | 902 039.00 |
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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 | 31 041.00 | | | 31 041.00 |
7C Grand total | 31 041.00 | | | 31 041.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 360.00 | 384 360.00 | | 384 360.00 |
VC Group and associates | 186 094.00 | | | 186 094.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 97 644.00 | 96 289.00 | 193 934.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 89 392.00 | | | 89 392.00 |
VM Income taxes | 30 233.00 | | | 30 233.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 971.00 | 216 971.00 | | 216 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 011.00 | 536 721.00 | 96 289.00 | 633 011.00 |
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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) | 705.00 | | | 705.00 |
ST Other accounts | 2 382.00 | | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088.00 | | | 3 088.00 |
