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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) | 995 344.00 | | 995 344.00 | 995 344.00 |
BZ Other receivables | 79 143.00 | | 79 143.00 | 79 143.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 79 485.00 | | 79 485.00 | 79 485.00 |
CO Grand total (0 to V) | 1 074 829.00 | | 1 074 829.00 | 1 074 829.00 |
CU Other investments | 995 344.00 | | 995 344.00 | 995 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 300.00 | 196 052.00 | | 263 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | 67 248.00 | | 56 359.00 |
DK Regulated provisions | 83 017.00 | 83 017.00 | | 83 017.00 |
DL TOTAL (I) | 457 676.00 | 401 317.00 | | 457 676.00 |
DU Loans and Debts from Credit Institutions (3) | 248 122.00 | 281 479.00 | | 248 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 713.00 | 355 947.00 | | 358 713.00 |
DX Trade payables and related accounts | 1 320.00 | 1 340.00 | | 1 320.00 |
DY Tax and social security liabilities | 8 865.00 | | | 8 865.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 617 153.00 | 638 766.00 | | 617 153.00 |
EE Grand total (I to V) | 1 074 829.00 | 1 040 083.00 | | 1 074 829.00 |
EG Accrued income and payables due within one year | 454 049.00 | 638 766.00 | | 454 049.00 |
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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 | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 621.00 | |
GP Total financial income (V) | | | 66 621.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 731.00 | -3 347.00 | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 621.00 | 79 500.00 | | 66 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | 12 252.00 | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 359.00 | 67 248.00 | | 56 359.00 |
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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 | 995 344.00 | | | 995 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 344.00 | |
I4 DECREASES Grand Total | | | 995 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 344.00 | | | 995 344.00 |
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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 | 83 017.00 | | | 83 017.00 |
7C Grand total | 83 017.00 | | | 83 017.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 79 143.00 | 79 143.00 | | 79 143.00 |
VH Loans with a maturity of more than one year at origin | 248 122.00 | 85 019.00 | 163 104.00 | 248 122.00 |
VI Group and Associates | 358 713.00 | 358 713.00 | | 358 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 143.00 | 79 143.00 | | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 153.00 | 454 049.00 | 163 104.00 | 617 153.00 |
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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) | 1 300.00 | 1 465.00 | | 1 300.00 |
ST Other accounts | 3 304.00 | 3 302.00 | | 3 304.00 |
YW Business tax | 135.00 | 134.00 | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 134.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 604.00 | 4 770.00 | | 4 604.00 |
