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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) | 951 522.00 | | 951 522.00 | 951 522.00 |
BZ Other receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 66 547.00 | | 66 547.00 | 66 547.00 |
CO Grand total (0 to V) | 1 018 069.00 | | 1 018 069.00 | 1 018 069.00 |
CU Other investments | 951 522.00 | | 951 522.00 | 951 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 202 491.00 | | | 202 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | | | 68 899.00 |
DK Regulated provisions | 52 499.00 | | | 52 499.00 |
DL TOTAL (I) | 433 889.00 | | | 433 889.00 |
DU Loans and Debts from Credit Institutions (3) | 497 949.00 | | | 497 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 584 179.00 | | | 584 179.00 |
EE Grand total (I to V) | 1 018 069.00 | | | 1 018 069.00 |
EG Accrued income and payables due within one year | 151 539.00 | | | 151 539.00 |
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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 | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 85 787.00 | |
GR Interest and similar expenses | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 625.00 | | | 9 625.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | | | -9 625.00 |
HK Income tax | -6 123.00 | | | -6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 787.00 | | | 85 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 899.00 | | | 68 899.00 |
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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 | 951 522.00 | | | 951 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 522.00 | |
I4 DECREASES Grand Total | | | 951 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 522.00 | | | 951 522.00 |
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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 | 42 874.00 | 9 625.00 | | 42 874.00 |
7C Grand total | 42 874.00 | 9 625.00 | | 42 874.00 |
UJ - Exceptional | | 9 625.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 39 709.00 | 39 709.00 | | 39 709.00 |
VH Loans with a maturity of more than one year at origin | 497 949.00 | 65 309.00 | 239 420.00 | 497 949.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 62 108.00 | | 62 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 179.00 | 151 539.00 | 239 420.00 | 584 179.00 |
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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) | 1 276.00 | | | 1 276.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741.00 | | | 2 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
