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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) | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
BZ Other receivables | 176 674.00 | | 176 674.00 | 176 674.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 178 306.00 | | 178 306.00 | 178 306.00 |
CO Grand total (0 to V) | 4 051 277.00 | | 4 051 277.00 | 4 051 277.00 |
CU Other investments | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 381.00 | 47 381.00 | | 47 381.00 |
DB Share, merger, contribution premiums, etc. | 70 353.00 | 70 353.00 | | 70 353.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DG Other reserves | 226 290.00 | 226 290.00 | | 226 290.00 |
DH Retained earnings | 1 710 898.00 | 1 644 217.00 | | 1 710 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 983.00 | 166 137.00 | | 166 983.00 |
DL TOTAL (I) | 2 226 644.00 | 2 159 118.00 | | 2 226 644.00 |
DU Loans and Debts from Credit Institutions (3) | 187 275.00 | 372 225.00 | | 187 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 854.00 | | |
DX Trade payables and related accounts | 2 226.00 | 2 400.00 | | 2 226.00 |
DY Tax and social security liabilities | 29 837.00 | 338.00 | | 29 837.00 |
EA Other liabilities | 1 605 294.00 | 1 601 545.00 | | 1 605 294.00 |
EC TOTAL (IV) | 1 824 633.00 | 1 980 362.00 | | 1 824 633.00 |
EE Grand total (I to V) | 4 051 277.00 | 4 139 480.00 | | 4 051 277.00 |
EG Accrued income and payables due within one year | 1 824 633.00 | 1 793 269.00 | | 1 824 633.00 |
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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 | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 455.00 | |
GP Total financial income (V) | | | 188 455.00 | |
GR Interest and similar expenses | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 143.00 | | | 9 143.00 |
HH Total exceptional expenses (VIII) | 9 143.00 | | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 143.00 | | | -9 143.00 |
HK Income tax | -5 253.00 | -27 949.00 | | -5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 456.00 | 158 699.00 | | 188 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473.00 | -7 438.00 | | 21 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 983.00 | 166 137.00 | | 166 983.00 |
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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 | 3 872 971.00 | | | 3 872 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 971.00 | |
I4 DECREASES Grand Total | | | 3 872 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 971.00 | | | 3 872 971.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 294.00 | 1 605 294.00 | | 1 605 294.00 |
VH Loans with a maturity of more than one year at origin | 187 275.00 | 187 275.00 | | 187 275.00 |
VI Group and Associates | 29 837.00 | 29 837.00 | | 29 837.00 |
VK Loans repaid during the year | 184 770.00 | | | 184 770.00 |
VM Income taxes | 176 674.00 | 176 674.00 | | 176 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 674.00 | 176 674.00 | | 176 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 633.00 | 1 824 633.00 | | 1 824 633.00 |
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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) | 1 316.00 | 1 854.00 | | 1 316.00 |
ST Other accounts | 381.00 | 314.00 | | 381.00 |
YW Business tax | 113.00 | 452.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | 452.00 | | 113.00 |
ZE Dividends | 99 456.00 | | | 99 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697.00 | 2 168.00 | | 1 697.00 |
