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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) | 3 894 985.00 | | 3 894 985.00 | 3 894 985.00 |
BZ Other receivables | 457 168.00 | | 457 168.00 | 457 168.00 |
CJ TOTAL (II) | 457 168.00 | | 457 168.00 | 457 168.00 |
CO Grand total (0 to V) | 4 352 154.00 | | 4 352 154.00 | 4 352 154.00 |
CU Other investments | 3 894 985.00 | | 3 894 985.00 | 3 894 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 210.00 | | | 414 210.00 |
DD Legal reserve (1) | 26 623.00 | | | 26 623.00 |
DG Other reserves | 566 723.00 | | | 566 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 266.00 | | | 449 266.00 |
DK Regulated provisions | 9 936.00 | | | 9 936.00 |
DL TOTAL (I) | 1 466 759.00 | | | 1 466 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 489.00 | | | 2 816 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 996.00 | | | 60 996.00 |
DX Trade payables and related accounts | 7 909.00 | | | 7 909.00 |
EC TOTAL (IV) | 2 885 394.00 | | | 2 885 394.00 |
EE Grand total (I to V) | 4 352 154.00 | | | 4 352 154.00 |
EG Accrued income and payables due within one year | 416 889.00 | | | 416 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 593.00 | | | 108 593.00 |
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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 | | | 5 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 616.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 483 404.00 | |
GR Interest and similar expenses | | | 37 682.00 | |
GU Total financial expenses (VI) | | | 37 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 4 117.00 | | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | | | -3 708.00 |
HK Income tax | -12 777.00 | | | -12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 813.00 | | | 483 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 546.00 | | | 34 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 266.00 | | | 449 266.00 |
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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 | 3 894 985.00 | | | 3 894 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 985.00 | |
I4 DECREASES Grand Total | | | 3 894 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 985.00 | | | 3 894 985.00 |
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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 | 5 819.00 | 4 117.00 | | 5 819.00 |
7C Grand total | 5 819.00 | 4 117.00 | | 5 819.00 |
UJ - Exceptional | | 4 117.00 | | |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
VC Group and associates | 321 275.00 | | | 321 275.00 |
VG Loans with a maturity of up to one year at origin | 108 593.00 | 108 593.00 | | 108 593.00 |
VH Loans with a maturity of more than one year at origin | 2 707 896.00 | 239 390.00 | 1 633 200.00 | 2 707 896.00 |
VI Group and Associates | 60 996.00 | 60 996.00 | | 60 996.00 |
VK Loans repaid during the year | 429 064.00 | | | 429 064.00 |
VM Income taxes | 133 973.00 | | | 133 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 168.00 | 457 168.00 | | 457 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 394.00 | 416 889.00 | 1 633 200.00 | 2 885 394.00 |
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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) | 5 387.00 | | | 5 387.00 |
ST Other accounts | 132.00 | | | 132.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 519.00 | | | 5 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
