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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) | 2 924 521.00 | | 2 924 521.00 | 2 924 521.00 |
BZ Other receivables | 84 338.00 | | 84 338.00 | 84 338.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 98 206.00 | | 98 206.00 | 98 206.00 |
CO Grand total (0 to V) | 3 022 726.00 | | 3 022 726.00 | 3 022 726.00 |
CU Other investments | 2 924 521.00 | | 2 924 521.00 | 2 924 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 18 625.00 | | | 18 625.00 |
DG Other reserves | 1 553 481.00 | | | 1 553 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 977.00 | | | 181 977.00 |
DK Regulated provisions | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 2 259 133.00 | | | 2 259 133.00 |
DU Loans and Debts from Credit Institutions (3) | 206 831.00 | | | 206 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 974.00 | | | 554 974.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 763 593.00 | | | 763 593.00 |
EE Grand total (I to V) | 3 022 726.00 | | | 3 022 726.00 |
EG Accrued income and payables due within one year | 610 432.00 | | | 610 432.00 |
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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 | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 959.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 202 296.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 296.00 | | | 202 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 319.00 | | | 20 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 977.00 | | | 181 977.00 |
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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 | 2 924 371.00 | | 150.00 | 2 924 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 521.00 | |
I4 DECREASES Grand Total | | | 2 924 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 371.00 | | 150.00 | 2 924 371.00 |
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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 | 3 500.00 | 1 050.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 050.00 | | 3 500.00 |
UJ - Exceptional | | 1 050.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 27 654.00 | 27 654.00 | | 27 654.00 |
VH Loans with a maturity of more than one year at origin | 206 831.00 | 53 670.00 | 153 161.00 | 206 831.00 |
VI Group and Associates | 554 974.00 | 554 974.00 | | 554 974.00 |
VK Loans repaid during the year | 70 012.00 | | | 70 012.00 |
VM Income taxes | 56 684.00 | 56 684.00 | | 56 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 338.00 | 84 338.00 | | 84 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 593.00 | 610 432.00 | 153 161.00 | 763 593.00 |
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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 |
9Z Other taxes, duties, and similar payments | 293.00 | | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 784.00 | | | 5 784.00 |
