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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) | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
BZ Other receivables | 68 870.00 | | 68 870.00 | 68 870.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 72 577.00 | | 72 577.00 | 72 577.00 |
CO Grand total (0 to V) | 1 182 019.00 | | 1 182 019.00 | 1 182 019.00 |
CU Other investments | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 960.00 | 267 960.00 | | 267 960.00 |
DD Legal reserve (1) | 26 796.00 | 26 796.00 | | 26 796.00 |
DG Other reserves | 382 498.00 | 322 706.00 | | 382 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 142.00 | 59 792.00 | | 71 142.00 |
DK Regulated provisions | 12 181.00 | 7 309.00 | | 12 181.00 |
DL TOTAL (I) | 760 577.00 | 684 563.00 | | 760 577.00 |
DU Loans and Debts from Credit Institutions (3) | 361 165.00 | 431 141.00 | | 361 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 777.00 | 51 808.00 | | 58 777.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 421 442.00 | 484 449.00 | | 421 442.00 |
EE Grand total (I to V) | 1 182 019.00 | 1 169 011.00 | | 1 182 019.00 |
EG Accrued income and payables due within one year | 131 217.00 | 123 560.00 | | 131 217.00 |
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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 | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 004.00 | |
GP Total financial income (V) | | | 75 004.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 872.00 | 4 872.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 4 872.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | -4 872.00 | | -4 872.00 |
HK Income tax | -8 093.00 | -3 320.00 | | -8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 004.00 | 69 020.00 | | 75 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | 9 228.00 | | 3 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 142.00 | 59 792.00 | | 71 142.00 |
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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 | 1 108 962.00 | | 480.00 | 1 108 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 442.00 | |
I4 DECREASES Grand Total | | | 1 109 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 962.00 | | 480.00 | 1 108 962.00 |
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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 | 7 309.00 | 4 872.00 | | 7 309.00 |
7C Grand total | 7 309.00 | 4 872.00 | | 7 309.00 |
UJ - Exceptional | | 4 872.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 54 800.00 | 54 800.00 | | 54 800.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 360 888.00 | 70 664.00 | 290 225.00 | 360 888.00 |
VI Group and Associates | 58 777.00 | 58 777.00 | | 58 777.00 |
VK Loans repaid during the year | 69 922.00 | | | 69 922.00 |
VM Income taxes | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 870.00 | 68 870.00 | | 68 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 442.00 | 131 217.00 | 290 225.00 | 421 442.00 |
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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) | 2 317.00 | 2 186.00 | | 2 317.00 |
ST Other accounts | 253.00 | 237.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 570.00 | 2 423.00 | | 2 570.00 |
