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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) | 3 443 814.00 | | 3 443 814.00 | 3 443 814.00 |
BZ Other receivables | 288 901.00 | | 288 901.00 | 288 901.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 292 593.00 | | 292 593.00 | 292 593.00 |
CO Grand total (0 to V) | 3 736 408.00 | | 3 736 408.00 | 3 736 408.00 |
CU Other investments | 3 443 814.00 | | 3 443 814.00 | 3 443 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 206.00 | | | 2 026 206.00 |
DD Legal reserve (1) | 85 935.00 | | | 85 935.00 |
DG Other reserves | 125 725.00 | | | 125 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 535.00 | | | 414 535.00 |
DK Regulated provisions | 12 017.00 | | | 12 017.00 |
DL TOTAL (I) | 2 664 420.00 | | | 2 664 420.00 |
DU Loans and Debts from Credit Institutions (3) | 866 739.00 | | | 866 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 280.00 | | | 198 280.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 1 071 987.00 | | | 1 071 987.00 |
EE Grand total (I to V) | 3 736 408.00 | | | 3 736 408.00 |
EG Accrued income and payables due within one year | 495 068.00 | | | 495 068.00 |
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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 | | | 9 645.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 10 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 884.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 442 465.00 | |
GR Interest and similar expenses | | | 27 668.00 | |
GU Total financial expenses (VI) | | | 27 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 090.00 | | | 1 090.00 |
HK Income tax | -10 475.00 | | | -10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 465.00 | | | 442 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929.00 | | | 27 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 535.00 | | | 414 535.00 |
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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 | 3 443 814.00 | | | 3 443 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 814.00 | |
I4 DECREASES Grand Total | | | 3 443 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 814.00 | | | 3 443 814.00 |
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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 | 12 017.00 | | | 12 017.00 |
7C Grand total | 12 017.00 | | | 12 017.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 138 411.00 | | | 138 411.00 |
VH Loans with a maturity of more than one year at origin | 866 739.00 | 289 819.00 | 576 919.00 | 866 739.00 |
VI Group and Associates | 198 286.00 | 198 286.00 | | 198 286.00 |
VK Loans repaid during the year | 269 602.00 | | | 269 602.00 |
VM Income taxes | 150 490.00 | | | 150 490.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 809.00 | 290 809.00 | | 290 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 987.00 | 495 068.00 | 576 919.00 | 1 071 987.00 |
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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) | 5 457.00 | | | 5 457.00 |
ST Other accounts | 4 188.00 | | | 4 188.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 645.00 | | | 9 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
