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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 50 549.00 | | 50 549.00 | 50 549.00 |
CO Grand total (0 to V) | 719 359.00 | | 719 359.00 | 719 359.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 213 557.00 | | | 213 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 650.00 | | | 48 650.00 |
DK Regulated provisions | 11 317.00 | | | 11 317.00 |
DL TOTAL (I) | 274 624.00 | | | 274 624.00 |
DU Loans and Debts from Credit Institutions (3) | 417 653.00 | | | 417 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | | | 25 798.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 444 735.00 | | | 444 735.00 |
EE Grand total (I to V) | 719 359.00 | | | 719 359.00 |
EG Accrued income and payables due within one year | 79 740.00 | | | 79 740.00 |
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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 | | | 1 457.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 14 436.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HK Income tax | -6 365.00 | | | -6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351.00 | | | 13 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 650.00 | | | 48 650.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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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 | 7 555.00 | 3 762.00 | | 7 555.00 |
7C Grand total | 7 555.00 | 3 762.00 | | 7 555.00 |
UJ - Exceptional | | 3 762.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 417 653.00 | 52 658.00 | 199 406.00 | 417 653.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VK Loans repaid during the year | 44 989.00 | | | 44 989.00 |
VM Income taxes | 46 196.00 | | | 46 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 196.00 | 46 196.00 | | 46 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 735.00 | 79 740.00 | 199 406.00 | 444 735.00 |
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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) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457.00 | | | 1 457.00 |
