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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
BD Other fixed assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 5 304 503.00 | 5 384.00 | 5 299 118.00 | 5 304 503.00 |
BZ Other receivables | 1 365 875.00 | | 1 365 875.00 | 1 365 875.00 |
CF Cash and cash equivalents | 28 777.00 | | 28 777.00 | 28 777.00 |
CJ TOTAL (II) | 1 394 652.00 | | 1 394 652.00 | 1 394 652.00 |
CO Grand total (0 to V) | 6 699 154.00 | 5 384.00 | 6 693 770.00 | 6 699 154.00 |
CU Other investments | 5 286 606.00 | | 5 286 606.00 | 5 286 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 116 099.00 | | | 116 099.00 |
DG Other reserves | 1 725 863.00 | | | 1 725 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 470.00 | | | 616 470.00 |
DK Regulated provisions | 74 877.00 | | | 74 877.00 |
DL TOTAL (I) | 3 773 310.00 | | | 3 773 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 257.00 | | | 2 876 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 183.00 | | | 40 183.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 920 460.00 | | | 2 920 460.00 |
EE Grand total (I to V) | 6 693 770.00 | | | 6 693 770.00 |
EG Accrued income and payables due within one year | 426 934.00 | | | 426 934.00 |
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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 | | | 3 832.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 944.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 668 546.00 | |
GR Interest and similar expenses | | | 71 507.00 | |
GU Total financial expenses (VI) | | | 71 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 153.00 | | | 1 153.00 |
HG Exceptional depreciation and provisions | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | | | -7 446.00 |
HK Income tax | -32 397.00 | | | -32 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 546.00 | | | 668 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 075.00 | | | 52 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 470.00 | | | 616 470.00 |
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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 | 5 255 997.00 | | 48 506.00 | 5 255 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 118.00 | |
I4 DECREASES Grand Total | | | 5 304 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 612.00 | | 48 506.00 | 5 250 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 880.00 | 504.00 | | 4 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 880.00 | 504.00 | | 4 880.00 |
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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 | 67 431.00 | 7 446.00 | | 67 431.00 |
7C Grand total | 67 431.00 | 7 446.00 | | 67 431.00 |
UJ - Exceptional | | 7 446.00 | | |
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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
8B Suppliers and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 1 217 121.00 | | | 1 217 121.00 |
VH Loans with a maturity of more than one year at origin | 2 876 257.00 | 382 731.00 | 1 623 313.00 | 2 876 257.00 |
VK Loans repaid during the year | 373 917.00 | | | 373 917.00 |
VM Income taxes | 148 397.00 | | | 148 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 875.00 | 1 365 875.00 | | 1 365 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 460.00 | 426 934.00 | 1 623 313.00 | 2 920 460.00 |
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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) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 82.00 | | | 82.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 832.00 | | | 3 832.00 |
