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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 685 475.00 | | 685 475.00 | 685 475.00 |
BJ TOTAL (I) | 712 392.00 | | 712 392.00 | 712 392.00 |
BZ Other receivables | 61 237.00 | | 61 237.00 | 61 237.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 63 432.00 | | 63 432.00 | 63 432.00 |
CO Grand total (0 to V) | 775 825.00 | | 775 825.00 | 775 825.00 |
CU Other investments | 26 917.00 | | 26 917.00 | 26 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 65 254.00 | -4 652.00 | | 65 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | 73 907.00 | | 56 456.00 |
DK Regulated provisions | 20 459.00 | 15 075.00 | | 20 459.00 |
DL TOTAL (I) | 458 169.00 | 396 329.00 | | 458 169.00 |
DU Loans and Debts from Credit Institutions (3) | 299 035.00 | 338 187.00 | | 299 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 37 470.00 | | 11 473.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 317 655.00 | 376 857.00 | | 317 655.00 |
EE Grand total (I to V) | 775 825.00 | 773 186.00 | | 775 825.00 |
EG Accrued income and payables due within one year | 61 756.00 | 81 436.00 | | 61 756.00 |
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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 | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 384.00 | 5 384.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 5 384.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -5 384.00 | | -5 384.00 |
HK Income tax | -4 689.00 | -5 369.00 | | -4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 85 500.00 | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | 11 593.00 | | 10 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 456.00 | 73 907.00 | | 56 456.00 |
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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 | 712 392.00 | | | 712 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 392.00 | |
I4 DECREASES Grand Total | | | 712 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 392.00 | | | 712 392.00 |
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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 | 15 075.00 | 5 384.00 | | 15 075.00 |
7C Grand total | 15 075.00 | 5 384.00 | | 15 075.00 |
UJ - Exceptional | | 5 384.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 61 237.00 | | | 61 237.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 295 421.00 | 39 522.00 | 166 895.00 | 295 421.00 |
VI Group and Associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VK Loans repaid during the year | 38 679.00 | | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 237.00 | 61 237.00 | | 61 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 655.00 | 61 756.00 | 166 895.00 | 317 655.00 |
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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) | 2 025.00 | 2 976.00 | | 2 025.00 |
ST Other accounts | 513.00 | 10.00 | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | 2 987.00 | | 2 539.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
