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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) | 2 838 924.00 | | 2 838 924.00 | 2 838 924.00 |
BZ Other receivables | 238 252.00 | | 238 252.00 | 238 252.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 238 769.00 | | 238 769.00 | 238 769.00 |
CO Grand total (0 to V) | 3 077 694.00 | | 3 077 694.00 | 3 077 694.00 |
CU Other investments | 2 838 924.00 | | 2 838 924.00 | 2 838 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 721 040.00 | | | 721 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 081.00 | | | 197 081.00 |
DK Regulated provisions | 75 134.00 | | | 75 134.00 |
DL TOTAL (I) | 1 653 255.00 | | | 1 653 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 710.00 | | | 1 380 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 424 438.00 | | | 1 424 438.00 |
EE Grand total (I to V) | 3 077 694.00 | | | 3 077 694.00 |
EG Accrued income and payables due within one year | 245 466.00 | | | 245 466.00 |
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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 | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 400.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 242 585.00 | |
GR Interest and similar expenses | | | 46 723.00 | |
GU Total financial expenses (VI) | | | 46 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 23 158.00 | | | 23 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 158.00 | | | -13 158.00 |
HK Income tax | -23 340.00 | | | -23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 585.00 | | | 252 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 504.00 | | | 55 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 081.00 | | | 197 081.00 |
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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 | 2 848 760.00 | | 164.00 | 2 848 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 838 924.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 838 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 760.00 | | 164.00 | 2 848 760.00 |
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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 | 61 976.00 | 13 158.00 | | 61 976.00 |
7C Grand total | 61 976.00 | 13 158.00 | | 61 976.00 |
UJ - Exceptional | | 13 158.00 | | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 217 161.00 | 217 161.00 | | 217 161.00 |
VH Loans with a maturity of more than one year at origin | 1 380 710.00 | 201 738.00 | 865 433.00 | 1 380 710.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 193 680.00 | | | 193 680.00 |
VM Income taxes | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 252.00 | 238 252.00 | | 238 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 438.00 | 245 466.00 | 865 433.00 | 1 424 438.00 |
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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) | 2 489.00 | | | 2 489.00 |
ST Other accounts | 6 473.00 | | | 6 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 962.00 | | | 8 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
