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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 400 953.00 | | 400 953.00 | 400 953.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 17 040.00 | | 17 040.00 | 17 040.00 |
CO Grand total (0 to V) | 417 994.00 | | 417 994.00 | 417 994.00 |
CU Other investments | 390 801.00 | | 390 801.00 | 390 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 980.00 | | | 32 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 533.00 | 40 980.00 | | 64 533.00 |
DK Regulated provisions | 3 406.00 | 1 310.00 | | 3 406.00 |
DL TOTAL (I) | 188 918.00 | 122 290.00 | | 188 918.00 |
DU Loans and Debts from Credit Institutions (3) | 202 152.00 | 202 123.00 | | 202 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 744.00 | | 775.00 |
EA Other liabilities | 26 149.00 | 96 654.00 | | 26 149.00 |
EC TOTAL (IV) | 229 075.00 | 299 520.00 | | 229 075.00 |
EE Grand total (I to V) | 417 994.00 | 421 810.00 | | 417 994.00 |
EG Accrued income and payables due within one year | 56 428.00 | 99 520.00 | | 56 428.00 |
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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 | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 969.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 73 051.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 096.00 | 1 310.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 1 310.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -1 310.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 051.00 | 51 978.00 | | 73 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518.00 | 10 998.00 | | 8 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 533.00 | 40 980.00 | | 64 533.00 |
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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 | 400 953.00 | | | 400 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 953.00 | |
I4 DECREASES Grand Total | | | 400 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 953.00 | | | 400 953.00 |
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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 | 1 310.00 | 2 096.00 | | 1 310.00 |
7C Grand total | 1 310.00 | 2 096.00 | | 1 310.00 |
UJ - Exceptional | | 2 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 149.00 | 26 149.00 | | 26 149.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 352.00 | 113 434.00 | 200 000.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 075.00 | 56 428.00 | 113 434.00 | 229 075.00 |
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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) | 2 105.00 | 6 570.00 | | 2 105.00 |
ST Other accounts | 292.00 | 380.00 | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397.00 | 6 950.00 | | 2 397.00 |
