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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 1 924 207.00 | | 1 924 207.00 | 1 924 207.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 63 444.00 | | 63 444.00 | 63 444.00 |
CJ TOTAL (II) | 82 759.00 | | 82 759.00 | 82 759.00 |
CO Grand total (0 to V) | 2 006 966.00 | | 2 006 966.00 | 2 006 966.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
CU Other investments | 1 916 287.00 | | 1 916 287.00 | 1 916 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 036.00 | 360 036.00 | | 360 036.00 |
DD Legal reserve (1) | 36 004.00 | 30 004.00 | | 36 004.00 |
DG Other reserves | 768 692.00 | 660 349.00 | | 768 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 786.00 | 114 343.00 | | 132 786.00 |
DK Regulated provisions | 13 219.00 | 7 963.00 | | 13 219.00 |
DL TOTAL (I) | 1 310 737.00 | 1 172 695.00 | | 1 310 737.00 |
DU Loans and Debts from Credit Institutions (3) | 672 992.00 | 780 475.00 | | 672 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 736.00 | | 4 736.00 |
DX Trade payables and related accounts | 5 100.00 | 4 620.00 | | 5 100.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 696 228.00 | 790 028.00 | | 696 228.00 |
EE Grand total (I to V) | 2 006 966.00 | 1 962 723.00 | | 2 006 966.00 |
EG Accrued income and payables due within one year | 136 428.00 | 790 028.00 | | 136 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 150 013.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 256.00 | 5 256.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 5 256.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -5 256.00 | | -5 256.00 |
HK Income tax | -6 111.00 | -5 583.00 | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 013.00 | 130 005.00 | | 150 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 227.00 | 15 662.00 | | 17 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 786.00 | 114 343.00 | | 132 786.00 |
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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 | 1 924 207.00 | | | 1 924 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 207.00 | |
I4 DECREASES Grand Total | | | 1 924 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 207.00 | | | 1 924 207.00 |
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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 | 7 963.00 | 5 256.00 | | 7 963.00 |
7C Grand total | 7 963.00 | 5 256.00 | | 7 963.00 |
UJ - Exceptional | | 5 256.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 13 204.00 | 13 204.00 | | 13 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
VC Group and associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VG Loans with a maturity of up to one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 667 809.00 | 108 009.00 | 445 153.00 | 667 809.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 106 728.00 | | | 106 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 228.00 | 136 428.00 | 445 153.00 | 696 228.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 143.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 366.00 | 1 213.00 | | 5 366.00 |
ST Other accounts | 4 178.00 | 4 120.00 | | 4 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 143.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 543.00 | 5 334.00 | | 9 543.00 |
