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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 | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 307 467.00 | | 307 467.00 | 307 467.00 |
BZ Other receivables | 158 588.00 | | 158 588.00 | 158 588.00 |
CD Marketable securities | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 235 967.00 | | 235 967.00 | 235 967.00 |
CO Grand total (0 to V) | 543 435.00 | | 543 435.00 | 543 435.00 |
CU Other investments | 307 317.00 | | 307 317.00 | 307 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | | | 150 016.00 |
DD Legal reserve (1) | 17 139.00 | | | 17 139.00 |
DG Other reserves | 530 579.00 | | | 530 579.00 |
DH Retained earnings | -355 812.00 | | | -355 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | | | 16 293.00 |
DK Regulated provisions | 4 489.00 | | | 4 489.00 |
DL TOTAL (I) | 362 706.00 | | | 362 706.00 |
DU Loans and Debts from Credit Institutions (3) | 163 183.00 | | | 163 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 386.00 | | | 12 386.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 180 729.00 | | | 180 729.00 |
EE Grand total (I to V) | 543 435.00 | | | 543 435.00 |
EG Accrued income and payables due within one year | 45 693.00 | | | 45 693.00 |
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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 | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 747.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 30 588.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 588.00 | | | 30 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295.00 | | | 14 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | | | 16 293.00 |
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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 | 307 467.00 | | | 307 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 467.00 | |
I4 DECREASES Grand Total | | | 307 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 467.00 | | | 307 467.00 |
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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 | 1 129.00 | 3 360.00 | | 1 129.00 |
7C Grand total | 1 129.00 | 3 360.00 | | 1 129.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VC Group and associates | 146 202.00 | | | 146 202.00 |
VH Loans with a maturity of more than one year at origin | 163 183.00 | 28 147.00 | 135 036.00 | 163 183.00 |
VI Group and Associates | 12 386.00 | 12 386.00 | | 12 386.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VM Income taxes | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 588.00 | 158 588.00 | | 158 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 729.00 | 45 693.00 | 135 036.00 | 180 729.00 |
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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) | 6 724.00 | | | 6 724.00 |
ST Other accounts | 1 768.00 | | | 1 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 492.00 | | | 8 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
