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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) | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
BZ Other receivables | 203 763.00 | | 203 763.00 | 203 763.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 206 056.00 | | 206 056.00 | 206 056.00 |
CO Grand total (0 to V) | 3 968 825.00 | | 3 968 825.00 | 3 968 825.00 |
CU Other investments | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 776.00 | 227 776.00 | | 227 776.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DE Statutory or contractual reserves | 129 379.00 | | | 129 379.00 |
DG Other reserves | | 129 379.00 | | |
DH Retained earnings | 1 106 127.00 | 681 582.00 | | 1 106 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 239.00 | 424 544.00 | | 437 239.00 |
DL TOTAL (I) | 1 927 620.00 | 1 490 381.00 | | 1 927 620.00 |
DT Other Bond Issues | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 259.00 | 993 797.00 | | 599 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315 562.00 | | |
DX Trade payables and related accounts | 3 800.00 | 5 244.00 | | 3 800.00 |
EA Other liabilities | 309 145.00 | | | 309 145.00 |
EC TOTAL (IV) | 2 041 205.00 | 2 443 603.00 | | 2 041 205.00 |
EE Grand total (I to V) | 3 968 825.00 | 3 933 984.00 | | 3 968 825.00 |
EG Accrued income and payables due within one year | 742 988.00 | | | 742 988.00 |
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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 | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 5 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 963.00 | |
GP Total financial income (V) | | | 524 585.00 | |
GR Interest and similar expenses | | | 81 363.00 | |
GU Total financial expenses (VI) | | | 81 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 585.00 | 522 355.00 | | 524 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 346.00 | 97 811.00 | | 87 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 239.00 | 424 544.00 | | 437 239.00 |
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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 | 3 762 768.00 | | | 3 762 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 768.00 | |
I4 DECREASES Grand Total | | | 3 762 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 768.00 | | | 3 762 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 203 763.00 | 203 763.00 | | 203 763.00 |
VH Loans with a maturity of more than one year at origin | 599 259.00 | 430 043.00 | 169 216.00 | 599 259.00 |
VI Group and Associates | 309 145.00 | 309 145.00 | | 309 145.00 |
VK Loans repaid during the year | 394 045.00 | | | 394 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 763.00 | 203 763.00 | | 203 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 205.00 | 742 988.00 | 1 298 216.00 | 2 041 205.00 |
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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) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 3 529.00 | | | 3 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 983.00 | | | 5 983.00 |
