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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) | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
BZ Other receivables | 80 245.00 | | 80 245.00 | 80 245.00 |
CF Cash and cash equivalents | 86 651.00 | | 86 651.00 | 86 651.00 |
CJ TOTAL (II) | 166 896.00 | | 166 896.00 | 166 896.00 |
CO Grand total (0 to V) | 1 209 329.00 | | 1 209 329.00 | 1 209 329.00 |
CU Other investments | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 864.00 | | | 308 864.00 |
DD Legal reserve (1) | 9 330.00 | | | 9 330.00 |
DG Other reserves | 151 919.00 | | | 151 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 055.00 | | | 110 055.00 |
DK Regulated provisions | 6 788.00 | | | 6 788.00 |
DL TOTAL (I) | 586 957.00 | | | 586 957.00 |
DU Loans and Debts from Credit Institutions (3) | 577 866.00 | | | 577 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 925.00 | | | 42 925.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 622 371.00 | | | 622 371.00 |
EE Grand total (I to V) | 1 209 329.00 | | | 1 209 329.00 |
EG Accrued income and payables due within one year | 136 154.00 | | | 136 154.00 |
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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 | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 9 671.00 | |
GG - OPERATING RESULT (I - II) | | | -9 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 920.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 125 668.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | -5 075.00 | | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 668.00 | | | 125 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613.00 | | | 15 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 055.00 | | | 110 055.00 |
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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 | 1 042 433.00 | | | 1 042 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 433.00 | |
I4 DECREASES Grand Total | | | 1 042 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 433.00 | | | 1 042 433.00 |
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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 | 4 548.00 | 2 240.00 | | 4 548.00 |
7C Grand total | 4 548.00 | 2 240.00 | | 4 548.00 |
UJ - Exceptional | | 2 240.00 | | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 55 105.00 | 55 105.00 | | 55 105.00 |
VH Loans with a maturity of more than one year at origin | 577 866.00 | 91 649.00 | 379 693.00 | 577 866.00 |
VI Group and Associates | 42 925.00 | 42 925.00 | | 42 925.00 |
VK Loans repaid during the year | 90 375.00 | | | 90 375.00 |
VM Income taxes | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 245.00 | 80 245.00 | | 80 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 371.00 | 136 154.00 | 379 693.00 | 622 371.00 |
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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) | 5 183.00 | | | 5 183.00 |
ST Other accounts | 3 032.00 | | | 3 032.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZE Dividends | 14 478.00 | | | 14 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 215.00 | | | 8 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
