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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) | 24 104 774.00 | 2 600 217.00 | 21 504 557.00 | 24 104 774.00 |
CF Cash and cash equivalents | 102 433.00 | | 102 433.00 | 102 433.00 |
CJ TOTAL (II) | 102 433.00 | | 102 433.00 | 102 433.00 |
CO Grand total (0 to V) | 24 207 207.00 | 2 600 217.00 | 21 606 990.00 | 24 207 207.00 |
CU Other investments | 24 104 774.00 | 2 600 217.00 | 21 504 557.00 | 24 104 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 142 734.00 | | | 142 734.00 |
DG Other reserves | 1 183 335.00 | | | 1 183 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 982.00 | | | 593 982.00 |
DK Regulated provisions | 92 534.00 | | | 92 534.00 |
DL TOTAL (I) | 8 012 584.00 | | | 8 012 584.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588 315.00 | | | 13 588 315.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 594 406.00 | | | 13 594 406.00 |
EE Grand total (I to V) | 21 606 990.00 | | | 21 606 990.00 |
EG Accrued income and payables due within one year | 13 594 406.00 | | | 13 594 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 807.00 | |
GP Total financial income (V) | | | 3 499 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 217.00 | |
GR Interest and similar expenses | | | 275 666.00 | |
GU Total financial expenses (VI) | | | 2 875 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 432.00 | | | 20 432.00 |
HH Total exceptional expenses (VIII) | 20 432.00 | | | 20 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 432.00 | | | -20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 807.00 | | | 3 499 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 825.00 | | | 2 905 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 982.00 | | | 593 982.00 |
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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 | 24 104 774.00 | | | 24 104 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104 774.00 | |
I4 DECREASES Grand Total | | | 24 104 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 104 774.00 | | | 24 104 774.00 |
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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 | 72 101.00 | 20 432.00 | | 72 101.00 |
7B Total provisions for depreciation | | 2 600 217.00 | | |
7C Grand total | 72 101.00 | 2 620 649.00 | | 72 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 600 217.00 | | |
UJ - Exceptional | | 20 432.00 | | |
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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 | 13 588 315.00 | 13 588 315.00 | | 13 588 315.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 3 393 252.00 | | | 3 393 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594 406.00 | 13 594 406.00 | | 13 594 406.00 |
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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) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 2 439.00 | | | 2 439.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 378.00 | | | 9 378.00 |
