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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 323 864.00 | | 323 864.00 | 323 864.00 |
BZ Other receivables | 352 810.00 | | 352 810.00 | 352 810.00 |
CF Cash and cash equivalents | 40 892.00 | | 40 892.00 | 40 892.00 |
CJ TOTAL (II) | 393 703.00 | | 393 703.00 | 393 703.00 |
CO Grand total (0 to V) | 717 568.00 | | 717 568.00 | 717 568.00 |
CU Other investments | 323 788.00 | | 323 788.00 | 323 788.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 450 888.00 | | | 450 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 785.00 | | | 94 785.00 |
DK Regulated provisions | 2 558.00 | | | 2 558.00 |
DL TOTAL (I) | 564 732.00 | | | 564 732.00 |
DU Loans and Debts from Credit Institutions (3) | 118 590.00 | | | 118 590.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 7 997.00 | | | 7 997.00 |
DZ Fixed asset liabilities and related accounts | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 152 835.00 | | | 152 835.00 |
EE Grand total (I to V) | 717 568.00 | | | 717 568.00 |
EG Accrued income and payables due within one year | 46 131.00 | | | 46 131.00 |
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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 | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GK Income from other securities and fixed asset receivables | | | 106 300.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 106 681.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 7 997.00 | | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 681.00 | | | 106 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895.00 | | | 11 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 785.00 | | | 94 785.00 |
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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 | 272 114.00 | | 51 750.00 | 272 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 864.00 | |
I4 DECREASES Grand Total | | | 323 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 114.00 | | 51 750.00 | 272 114.00 |
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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 | 2 546.00 | 11.00 | | 2 546.00 |
7C Grand total | 2 546.00 | 11.00 | | 2 546.00 |
UJ - Exceptional | | 11.00 | | |
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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 | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 890.00 | 25 890.00 | | 25 890.00 |
VC Group and associates | 343 810.00 | 343 810.00 | | 343 810.00 |
VH Loans with a maturity of more than one year at origin | 118 590.00 | 11 886.00 | 46 129.00 | 118 590.00 |
VK Loans repaid during the year | 11 098.00 | | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 810.00 | 352 810.00 | | 352 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 835.00 | 46 131.00 | 46 129.00 | 152 835.00 |
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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) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 530.00 | | | 2 530.00 |
