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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) | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
BZ Other receivables | 192 009.00 | | 192 009.00 | 192 009.00 |
CJ TOTAL (II) | 192 009.00 | | 192 009.00 | 192 009.00 |
CO Grand total (0 to V) | 1 899 648.00 | | 1 899 648.00 | 1 899 648.00 |
CU Other investments | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 627 351.00 | | | 627 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 028.00 | | | 115 028.00 |
DK Regulated provisions | 55 139.00 | | | 55 139.00 |
DL TOTAL (I) | 907 519.00 | | | 907 519.00 |
DU Loans and Debts from Credit Institutions (3) | 391 302.00 | | | 391 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 236.00 | | | 596 236.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 992 128.00 | | | 992 128.00 |
EE Grand total (I to V) | 1 899 648.00 | | | 1 899 648.00 |
EG Accrued income and payables due within one year | 720 350.00 | | | 720 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | | | 1 787.00 |
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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 | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 7 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 764.00 | |
GP Total financial income (V) | | | 132 764.00 | |
GR Interest and similar expenses | | | 17 521.00 | |
GU Total financial expenses (VI) | | | 17 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 835.00 | | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 764.00 | | | 132 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735.00 | | | 17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 028.00 | | | 115 028.00 |
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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 | 1 707 639.00 | | | 1 707 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 639.00 | |
I4 DECREASES Grand Total | | | 1 707 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 639.00 | | | 1 707 639.00 |
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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 | 55 139.00 | | | 55 139.00 |
7C Grand total | 55 139.00 | | | 55 139.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 164 243.00 | | | 164 243.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 389 515.00 | 117 737.00 | 271 777.00 | 389 515.00 |
VI Group and Associates | 596 236.00 | 596 236.00 | | 596 236.00 |
VK Loans repaid during the year | 115 820.00 | | | 115 820.00 |
VM Income taxes | 27 766.00 | | | 27 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 009.00 | 192 009.00 | | 192 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 128.00 | 720 350.00 | 271 777.00 | 992 128.00 |
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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) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 048.00 | | | 7 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
