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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) | 497 133.00 | | 497 133.00 | 497 133.00 |
BZ Other receivables | 151 492.00 | | 151 492.00 | 151 492.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 152 437.00 | | 152 437.00 | 152 437.00 |
CO Grand total (0 to V) | 649 571.00 | | 649 571.00 | 649 571.00 |
CU Other investments | 497 133.00 | | 497 133.00 | 497 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 822.00 | | | 5 822.00 |
DG Other reserves | 110 628.00 | | | 110 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DK Regulated provisions | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | 328 351.00 | | | 328 351.00 |
DU Loans and Debts from Credit Institutions (3) | 242 582.00 | | | 242 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 723.00 | | | 69 723.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 321 219.00 | | | 321 219.00 |
EE Grand total (I to V) | 649 571.00 | | | 649 571.00 |
EG Accrued income and payables due within one year | 147 424.00 | | | 147 424.00 |
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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 | | | 3 880.00 | |
FY Salaries and Wages | | | 108 907.00 | |
GF Total Operating Expenses (II) | | | 112 787.00 | |
GG - OPERATING RESULT (I - II) | | | -112 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 370.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 87 545.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HK Income tax | -32 726.00 | | | -32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 545.00 | | | 87 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 180.00 | | | 87 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
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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 | 497 133.00 | | | 497 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 133.00 | |
I4 DECREASES Grand Total | | | 497 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 133.00 | | | 497 133.00 |
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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 | 8 607.00 | 2 928.00 | | 8 607.00 |
7C Grand total | 8 607.00 | 2 928.00 | | 8 607.00 |
UJ - Exceptional | | 2 928.00 | | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 137 615.00 | 137 615.00 | | 137 615.00 |
VH Loans with a maturity of more than one year at origin | 242 582.00 | 68 787.00 | 173 795.00 | 242 582.00 |
VI Group and Associates | 69 723.00 | 69 723.00 | | 69 723.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 500.00 | | | 61 500.00 |
VM Income taxes | 12 479.00 | 12 479.00 | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 492.00 | 151 492.00 | | 151 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 219.00 | 147 424.00 | 173 795.00 | 321 219.00 |
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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) | 3 324.00 | | | 3 324.00 |
ST Other accounts | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880.00 | | | 3 880.00 |
