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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) | 995 344.00 | | 995 344.00 | 995 344.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 39 046.00 | | 39 046.00 | 39 046.00 |
CO Grand total (0 to V) | 1 034 390.00 | | 1 034 390.00 | 1 034 390.00 |
CU Other investments | 995 344.00 | | 995 344.00 | 995 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 480.00 | 83 687.00 | | 129 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | 50 793.00 | | 66 573.00 |
DK Regulated provisions | 83 017.00 | 85 604.00 | | 83 017.00 |
DL TOTAL (I) | 334 069.00 | 270 084.00 | | 334 069.00 |
DU Loans and Debts from Credit Institutions (3) | 334 314.00 | 396 770.00 | | 334 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 666.00 | 374 323.00 | | 364 666.00 |
DX Trade payables and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 700 320.00 | 772 434.00 | | 700 320.00 |
EE Grand total (I to V) | 1 034 390.00 | 1 042 517.00 | | 1 034 390.00 |
EG Accrued income and payables due within one year | 431 125.00 | 438 607.00 | | 431 125.00 |
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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 | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GP Total financial income (V) | | | 79 500.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 587.00 | | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | | | 2 587.00 |
HG Exceptional depreciation and provisions | | 16 603.00 | | |
HH Total exceptional expenses (VIII) | | 16 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | -16 603.00 | | 2 587.00 |
HK Income tax | -2 141.00 | -7 123.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 087.00 | 79 500.00 | | 82 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514.00 | 28 708.00 | | 15 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 573.00 | 50 793.00 | | 66 573.00 |
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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 | 995 344.00 | | | 995 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 344.00 | |
I4 DECREASES Grand Total | | | 995 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 344.00 | | | 995 344.00 |
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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 | 85 604.00 | | 2 587.00 | 85 604.00 |
7C Grand total | 85 604.00 | | 2 587.00 | 85 604.00 |
UJ - Exceptional | | | 2 587.00 | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 37 243.00 | | | 37 243.00 |
VG Loans with a maturity of up to one year at origin | 334 314.00 | 65 119.00 | 269 195.00 | 334 314.00 |
VI Group and Associates | 364 666.00 | 364 666.00 | | 364 666.00 |
VK Loans repaid during the year | 62 412.00 | | | 62 412.00 |
VM Income taxes | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 555.00 | 37 555.00 | | 37 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 320.00 | 431 125.00 | 269 195.00 | 700 320.00 |
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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) | 1 365.00 | 1 408.00 | | 1 365.00 |
ST Other accounts | 3 327.00 | 3 315.00 | | 3 327.00 |
YW Business tax | 133.00 | 132.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 132.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 693.00 | 4 723.00 | | 4 693.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
