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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) | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
BZ Other receivables | 172 530.00 | | 172 530.00 | 172 530.00 |
CF Cash and cash equivalents | 221 299.00 | | 221 299.00 | 221 299.00 |
CJ TOTAL (II) | 393 829.00 | | 393 829.00 | 393 829.00 |
CO Grand total (0 to V) | 2 594 863.00 | | 2 594 863.00 | 2 594 863.00 |
CU Other investments | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | | | 1 222 000.00 |
DD Legal reserve (1) | 4 476.00 | | | 4 476.00 |
DG Other reserves | 170 401.00 | | | 170 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 277.00 | | | 108 277.00 |
DK Regulated provisions | 21 192.00 | | | 21 192.00 |
DL TOTAL (I) | 1 526 345.00 | | | 1 526 345.00 |
DU Loans and Debts from Credit Institutions (3) | 994 610.00 | | | 994 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | | | 70 900.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 1 068 518.00 | | | 1 068 518.00 |
EE Grand total (I to V) | 2 594 863.00 | | | 2 594 863.00 |
EG Accrued income and payables due within one year | 161 242.00 | | | 161 242.00 |
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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 | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 7 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 753.00 | |
GP Total financial income (V) | | | 149 753.00 | |
GR Interest and similar expenses | | | 14 155.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | | | 2 451.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 19 451.00 | | | 19 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 451.00 | | | -19 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 753.00 | | | 149 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 476.00 | | | 41 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 277.00 | | | 108 277.00 |
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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 | 2 201 034.00 | | | 2 201 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 034.00 | |
I4 DECREASES Grand Total | | | 2 201 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 034.00 | | | 2 201 034.00 |
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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 | 4 192.00 | 17 000.00 | | 4 192.00 |
7C Grand total | 4 192.00 | 17 000.00 | | 4 192.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 165 245.00 | | | 165 245.00 |
VH Loans with a maturity of more than one year at origin | 994 610.00 | 87 334.00 | 357 627.00 | 994 610.00 |
VI Group and Associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VK Loans repaid during the year | 85 213.00 | | | 85 213.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 530.00 | 172 530.00 | | 172 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 518.00 | 161 242.00 | 357 627.00 | 1 068 518.00 |
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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) | 3 133.00 | | | 3 133.00 |
ST Other accounts | 3 437.00 | | | 3 437.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 570.00 | | | 6 570.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
