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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) | 1 633 834.00 | | 1 633 834.00 | 1 633 834.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 623.00 | | 41 623.00 | 41 623.00 |
CJ TOTAL (II) | 82 812.00 | | 82 812.00 | 82 812.00 |
CO Grand total (0 to V) | 1 716 647.00 | | 1 716 647.00 | 1 716 647.00 |
CR Shares due in more than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 633 834.00 | | 1 633 834.00 | 1 633 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 748.00 | | | 599 748.00 |
DB Share, merger, contribution premiums, etc. | 373 782.00 | | | 373 782.00 |
DD Legal reserve (1) | 47 410.00 | | | 47 410.00 |
DG Other reserves | 333 399.00 | | | 333 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | | | 63 540.00 |
DK Regulated provisions | 8 718.00 | | | 8 718.00 |
DL TOTAL (I) | 1 426 597.00 | | | 1 426 597.00 |
DU Loans and Debts from Credit Institutions (3) | 289 471.00 | | | 289 471.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
EC TOTAL (IV) | 290 049.00 | | | 290 049.00 |
EE Grand total (I to V) | 1 716 647.00 | | | 1 716 647.00 |
EG Accrued income and payables due within one year | 97 676.00 | | | 97 676.00 |
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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 | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 246.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 69 744.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 744.00 | | | 69 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204.00 | | | 6 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | | | 63 540.00 |
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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 | 1 386 634.00 | | 247 200.00 | 1 386 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 834.00 | |
I4 DECREASES Grand Total | | | 1 633 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 634.00 | | 247 200.00 | 1 386 634.00 |
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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 | 8 718.00 | | | 8 718.00 |
7C Grand total | 8 718.00 | | | 8 718.00 |
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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 | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 289 471.00 | 97 098.00 | 192 372.00 | 289 471.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 47 713.00 | | | 47 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 189.00 | 189.00 | 31 000.00 | 31 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 189.00 | 189.00 | 31 000.00 | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 049.00 | 97 676.00 | 192 372.00 | 290 049.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 635.00 | | | 635.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YT Subcontracting | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 773.00 | | | 3 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
