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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) | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
BZ Other receivables | 377 885.00 | | 377 885.00 | 377 885.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 380 474.00 | | 380 474.00 | 380 474.00 |
CO Grand total (0 to V) | 4 253 445.00 | | 4 253 445.00 | 4 253 445.00 |
CU Other investments | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 381.00 | 47 381.00 | | 47 381.00 |
DB Share, merger, contribution premiums, etc. | 70 353.00 | 70 353.00 | | 70 353.00 |
DD Legal reserve (1) | 4 739.00 | 4 573.00 | | 4 739.00 |
DG Other reserves | 226 290.00 | 226 290.00 | | 226 290.00 |
DH Retained earnings | 1 459 814.00 | 1 303 955.00 | | 1 459 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 402.00 | 156 025.00 | | 184 402.00 |
DL TOTAL (I) | 1 992 980.00 | 1 808 578.00 | | 1 992 980.00 |
DU Loans and Debts from Credit Institutions (3) | 554 879.00 | 735 265.00 | | 554 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 3 854.00 | | 3 854.00 |
DX Trade payables and related accounts | 2 148.00 | 4 459.00 | | 2 148.00 |
DY Tax and social security liabilities | 342.00 | 122.00 | | 342.00 |
EA Other liabilities | 1 699 242.00 | 1 666 977.00 | | 1 699 242.00 |
EC TOTAL (IV) | 2 260 464.00 | 2 410 676.00 | | 2 260 464.00 |
EE Grand total (I to V) | 4 253 445.00 | 4 219 254.00 | | 4 253 445.00 |
EG Accrued income and payables due within one year | 1 888 601.00 | 1 856 336.00 | | 1 888 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 618.00 | |
GP Total financial income (V) | | | 168 618.00 | |
GR Interest and similar expenses | | | 20 583.00 | |
GU Total financial expenses (VI) | | | 20 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 114.00 | -25 119.00 | | -38 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 618.00 | 158 770.00 | | 168 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 784.00 | 2 745.00 | | -15 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 402.00 | 156 025.00 | | 184 402.00 |
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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 | 3 872 971.00 | | | 3 872 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 971.00 | |
I4 DECREASES Grand Total | | | 3 872 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 971.00 | | | 3 872 971.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 242.00 | 1 699 242.00 | | 1 699 242.00 |
VB VAT | 18 297.00 | | | 18 297.00 |
VH Loans with a maturity of more than one year at origin | 554 879.00 | 183 015.00 | 371 864.00 | 554 879.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 165 279.00 | | | 165 279.00 |
VM Income taxes | 253 445.00 | | | 253 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 143.00 | | | 106 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 885.00 | 377 885.00 | | 377 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 464.00 | 1 888 601.00 | 371 864.00 | 2 260 464.00 |
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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) | 948.00 | 4 207.00 | | 948.00 |
ST Other accounts | 417.00 | 8 239.00 | | 417.00 |
YW Business tax | 383.00 | 3 129.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | 3 129.00 | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365.00 | 12 447.00 | | 1 365.00 |
