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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 621 503.00 | | 621 503.00 | 621 503.00 |
CF Cash and cash equivalents | 56 910.00 | | 56 910.00 | 56 910.00 |
CJ TOTAL (II) | 56 910.00 | | 56 910.00 | 56 910.00 |
CO Grand total (0 to V) | 678 413.00 | | 678 413.00 | 678 413.00 |
CU Other investments | 621 268.00 | | 621 268.00 | 621 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 268 840.00 | 176 451.00 | | 268 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 894.00 | 92 389.00 | | 93 894.00 |
DK Regulated provisions | 5 697.00 | 4 243.00 | | 5 697.00 |
DL TOTAL (I) | 384 930.00 | 289 583.00 | | 384 930.00 |
DU Loans and Debts from Credit Institutions (3) | 289 386.00 | 377 666.00 | | 289 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 260.00 | | 199.00 |
DX Trade payables and related accounts | 3 897.00 | 4 896.00 | | 3 897.00 |
EC TOTAL (IV) | 293 482.00 | 382 822.00 | | 293 482.00 |
EE Grand total (I to V) | 678 413.00 | 672 405.00 | | 678 413.00 |
EG Accrued income and payables due within one year | 86 340.00 | 93 468.00 | | 86 340.00 |
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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 | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 7 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 454.00 | 1 458.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 458.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 458.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106.00 | 15 611.00 | | 14 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 894.00 | 92 389.00 | | 93 894.00 |
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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 | 621 503.00 | | | 621 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 503.00 | |
I4 DECREASES Grand Total | | | 621 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 503.00 | | | 621 503.00 |
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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 | 4 243.00 | 1 454.00 | | 4 243.00 |
7C Grand total | 4 243.00 | 1 454.00 | | 4 243.00 |
UJ - Exceptional | | 1 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 289 354.00 | 82 212.00 | 207 142.00 | 289 354.00 |
VK Loans repaid during the year | 88 280.00 | | | 88 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 482.00 | 86 340.00 | 207 142.00 | 293 482.00 |
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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) | 4 934.00 | 4 997.00 | | 4 934.00 |
ST Other accounts | 2 214.00 | 2 208.00 | | 2 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 148.00 | 7 204.00 | | 7 148.00 |
