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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) | 2 296 534.00 | | 2 296 534.00 | 2 296 534.00 |
BZ Other receivables | 98 517.00 | | 98 517.00 | 98 517.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 100 413.00 | | 100 413.00 | 100 413.00 |
CO Grand total (0 to V) | 2 396 947.00 | | 2 396 947.00 | 2 396 947.00 |
CU Other investments | 2 296 534.00 | | 2 296 534.00 | 2 296 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 040.00 | | | 225 040.00 |
DD Legal reserve (1) | 22 504.00 | | | 22 504.00 |
DG Other reserves | 1 723 322.00 | | | 1 723 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 302.00 | | | 186 302.00 |
DK Regulated provisions | 9 077.00 | | | 9 077.00 |
DL TOTAL (I) | 2 166 245.00 | | | 2 166 245.00 |
DU Loans and Debts from Credit Institutions (3) | 160 681.00 | | | 160 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 738.00 | | | 63 738.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 230 702.00 | | | 230 702.00 |
EE Grand total (I to V) | 2 396 947.00 | | | 2 396 947.00 |
EG Accrued income and payables due within one year | 109 803.00 | | | 109 803.00 |
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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 | | | 8 703.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 16 666.00 | |
GG - OPERATING RESULT (I - II) | | | -16 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 929.00 | |
GP Total financial income (V) | | | 199 929.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 963.00 | | | 7 963.00 |
HK Income tax | -5 815.00 | | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 929.00 | | | 199 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627.00 | | | 13 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 302.00 | | | 186 302.00 |
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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 | 2 296 534.00 | | | 2 296 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 534.00 | |
I4 DECREASES Grand Total | | | 2 296 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 534.00 | | | 2 296 534.00 |
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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 | 9 077.00 | | | 9 077.00 |
7C Grand total | 9 077.00 | | | 9 077.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
VC Group and associates | 71 391.00 | | | 71 391.00 |
VH Loans with a maturity of more than one year at origin | 160 681.00 | 39 782.00 | 120 898.00 | 160 681.00 |
VI Group and Associates | 63 769.00 | 63 769.00 | | 63 769.00 |
VK Loans repaid during the year | 39 402.00 | | | 39 402.00 |
VM Income taxes | 25 374.00 | | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 517.00 | 98 517.00 | | 98 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 702.00 | 109 803.00 | 120 898.00 | 230 702.00 |
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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) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 3 705.00 | | | 3 705.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 703.00 | | | 8 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
