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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) | 16 062 279.00 | | 16 062 279.00 | 16 062 279.00 |
BZ Other receivables | 95 307.00 | | 95 307.00 | 95 307.00 |
CD Marketable securities | 370 171.00 | | 370 171.00 | 370 171.00 |
CF Cash and cash equivalents | 108 630.00 | | 108 630.00 | 108 630.00 |
CJ TOTAL (II) | 574 108.00 | | 574 108.00 | 574 108.00 |
CO Grand total (0 to V) | 16 636 387.00 | | 16 636 387.00 | 16 636 387.00 |
CU Other investments | 16 062 279.00 | | 16 062 279.00 | 16 062 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 776 000.00 | 14 776 000.00 | | 14 776 000.00 |
DD Legal reserve (1) | 28 409.00 | 12 100.00 | | 28 409.00 |
DG Other reserves | 409 462.00 | 99 601.00 | | 409 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 939.00 | 326 170.00 | | 247 939.00 |
DL TOTAL (I) | 15 461 810.00 | 15 213 871.00 | | 15 461 810.00 |
DU Loans and Debts from Credit Institutions (3) | 447 527.00 | 591 175.00 | | 447 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 179.00 | 774 179.00 | | 628 179.00 |
EA Other liabilities | 98 871.00 | 3 504.00 | | 98 871.00 |
EC TOTAL (IV) | 1 174 577.00 | 1 368 858.00 | | 1 174 577.00 |
EE Grand total (I to V) | 16 636 387.00 | 16 582 729.00 | | 16 636 387.00 |
EG Accrued income and payables due within one year | 875 296.00 | 924 109.00 | | 875 296.00 |
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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 | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 3 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 623.00 | |
GL Other interest and similar income | | | 258 649.00 | |
GP Total financial income (V) | | | 263 271.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 271.00 | 343 842.00 | | 263 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 333.00 | 17 672.00 | | 15 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 939.00 | 326 170.00 | | 247 939.00 |
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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 | 16 062 279.00 | | | 16 062 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062 279.00 | |
I4 DECREASES Grand Total | | | 16 062 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062 279.00 | | | 16 062 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 871.00 | 98 871.00 | | 98 871.00 |
VH Loans with a maturity of more than one year at origin | 447 527.00 | 148 247.00 | 299 281.00 | 447 527.00 |
VI Group and Associates | 628 179.00 | 628 179.00 | | 628 179.00 |
VK Loans repaid during the year | 142 756.00 | | | 142 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 307.00 | 95 307.00 | | 95 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 307.00 | 95 307.00 | | 95 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 577.00 | 875 296.00 | 299 281.00 | 1 174 577.00 |
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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) | 3 624.00 | | | 3 624.00 |
ST Other accounts | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 670.00 | | | 3 670.00 |
