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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) | 2 199 900.00 | 34 200.00 | 2 165 700.00 | 2 199 900.00 |
BZ Other receivables | 686 507.00 | | 686 507.00 | 686 507.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 689 292.00 | | 689 292.00 | 689 292.00 |
CO Grand total (0 to V) | 2 889 192.00 | 34 200.00 | 2 854 992.00 | 2 889 192.00 |
CU Other investments | 2 199 900.00 | 34 200.00 | 2 165 700.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 139 800.00 | | | 1 139 800.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 310.00 | | | 185 310.00 |
DK Regulated provisions | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 1 343 538.00 | | | 1 343 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 094.00 | | | 26 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 495.00 | | | 1 279 495.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 200 884.00 | | | 200 884.00 |
EC TOTAL (IV) | 1 511 454.00 | | | 1 511 454.00 |
EE Grand total (I to V) | 2 854 992.00 | | | 2 854 992.00 |
EG Accrued income and payables due within one year | 1 511 454.00 | | | 1 511 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 512.00 | | | 22 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 299.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 45 408.00 | |
FW Other purchases and external expenses | | | 5 443.00 | |
GE Other Expenses | | | 44 299.00 | |
GF Total Operating Expenses (II) | | | 49 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 499.00 | |
GP Total financial income (V) | | | 212 499.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 907.00 | | | 257 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 596.00 | | | 72 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 310.00 | | | 185 310.00 |
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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 | 2 204 349.00 | | | 2 204 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 900.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 2 199 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 900.00 | | | 2 199 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 449.00 | | 4 449.00 | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | | 4 449.00 | 4 449.00 |
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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 | 8 500.00 | | | 8 500.00 |
6X Other provisions for depreciation | 44 299.00 | | 44 299.00 | 44 299.00 |
7B Total provisions for depreciation | 78 499.00 | | 44 299.00 | 78 499.00 |
7C Grand total | 86 999.00 | | 44 299.00 | 86 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 295.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 884.00 | 200 884.00 | | 200 884.00 |
VC Group and associates | 669 969.00 | 669 969.00 | | 669 969.00 |
VG Loans with a maturity of up to one year at origin | 22 512.00 | 22 512.00 | | 22 512.00 |
VH Loans with a maturity of more than one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VI Group and Associates | 1 279 495.00 | 1 279 495.00 | | 1 279 495.00 |
VK Loans repaid during the year | 258 689.00 | | | 258 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 507.00 | 686 507.00 | | 686 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 454.00 | 1 511 454.00 | | 1 511 454.00 |
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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) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 443.00 | | | 5 443.00 |
