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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) | 3 894 985.00 | | 3 894 985.00 | 3 894 985.00 |
BZ Other receivables | 464 022.00 | | 464 022.00 | 464 022.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 470 206.00 | | 470 206.00 | 470 206.00 |
CO Grand total (0 to V) | 4 365 191.00 | | 4 365 191.00 | 4 365 191.00 |
CU Other investments | 3 894 985.00 | | 3 894 985.00 | 3 894 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 314.00 | | | 1 408 314.00 |
DD Legal reserve (1) | 41 421.00 | | | 41 421.00 |
DG Other reserves | 7 087.00 | | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 265.00 | | | 451 265.00 |
DK Regulated provisions | 14 053.00 | | | 14 053.00 |
DL TOTAL (I) | 1 922 141.00 | | | 1 922 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 313.00 | | | 2 296 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 090.00 | | | 140 090.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 2 443 050.00 | | | 2 443 050.00 |
EE Grand total (I to V) | 4 365 191.00 | | | 4 365 191.00 |
EG Accrued income and payables due within one year | 549 312.00 | | | 549 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 5 840.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 616.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 483 891.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GU Total financial expenses (VI) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 117.00 | | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | | | -4 117.00 |
HK Income tax | -11 778.00 | | | -11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 891.00 | | | 483 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 626.00 | | | 32 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 265.00 | | | 451 265.00 |
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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 | 3 894 985.00 | | | 3 894 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 985.00 | |
I4 DECREASES Grand Total | | | 3 894 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 985.00 | | | 3 894 985.00 |
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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 | 9 936.00 | 4 117.00 | | 9 936.00 |
7C Grand total | 9 936.00 | 4 117.00 | | 9 936.00 |
UJ - Exceptional | | 4 117.00 | | |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 314 696.00 | 314 696.00 | | 314 696.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 296 308.00 | 402 571.00 | 1 664 020.00 | 2 296 308.00 |
VI Group and Associates | 140 090.00 | 140 090.00 | | 140 090.00 |
VK Loans repaid during the year | 411 587.00 | | | 411 587.00 |
VM Income taxes | 117 601.00 | 117 601.00 | | 117 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 725.00 | 31 725.00 | | 31 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 022.00 | 464 022.00 | | 464 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 050.00 | 549 312.00 | 1 664 020.00 | 2 443 050.00 |
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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) | 5 724.00 | | | 5 724.00 |
ST Other accounts | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 840.00 | | | 5 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
