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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) | 497 133.00 | | 497 133.00 | 497 133.00 |
BZ Other receivables | 205 273.00 | | 205 273.00 | 205 273.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 205 836.00 | | 205 836.00 | 205 836.00 |
CO Grand total (0 to V) | 702 970.00 | | 702 970.00 | 702 970.00 |
CU Other investments | 497 133.00 | | 497 133.00 | 497 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 668.00 | | | 4 668.00 |
DG Other reserves | 88 693.00 | | | 88 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089.00 | | | 23 089.00 |
DK Regulated provisions | 8 607.00 | | | 8 607.00 |
DL TOTAL (I) | 325 058.00 | | | 325 058.00 |
DU Loans and Debts from Credit Institutions (3) | 234 245.00 | | | 234 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 331.00 | | | 112 331.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
DY Tax and social security liabilities | 27 784.00 | | | 27 784.00 |
EC TOTAL (IV) | 377 912.00 | | | 377 912.00 |
EE Grand total (I to V) | 702 970.00 | | | 702 970.00 |
EG Accrued income and payables due within one year | 197 891.00 | | | 197 891.00 |
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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 | | | 3 171.00 | |
FY Salaries and Wages | | | 104 029.00 | |
GF Total Operating Expenses (II) | | | 107 200.00 | |
GG - OPERATING RESULT (I - II) | | | -107 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 101 934.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HK Income tax | -35 717.00 | | | -35 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 934.00 | | | 101 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 844.00 | | | 78 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 089.00 | | | 23 089.00 |
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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 | 497 133.00 | | | 497 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 133.00 | |
I4 DECREASES Grand Total | | | 497 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 133.00 | | | 497 133.00 |
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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 | 5 679.00 | 2 928.00 | | 5 679.00 |
7C Grand total | 5 679.00 | 2 928.00 | | 5 679.00 |
UJ - Exceptional | | 2 928.00 | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
VC Group and associates | 148 524.00 | | | 148 524.00 |
VH Loans with a maturity of more than one year at origin | 234 245.00 | 54 224.00 | 180 021.00 | 234 245.00 |
VI Group and Associates | 112 331.00 | 112 331.00 | | 112 331.00 |
VK Loans repaid during the year | 52 607.00 | | | 52 607.00 |
VM Income taxes | 55 351.00 | | | 55 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 273.00 | 205 273.00 | | 205 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 912.00 | 197 891.00 | 180 021.00 | 377 912.00 |
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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) | 2 868.00 | | | 2 868.00 |
ST Other accounts | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 171.00 | | | 3 171.00 |
