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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) | 2 654 394.00 | | 2 654 394.00 | 2 654 394.00 |
BZ Other receivables | 111 388.00 | | 111 388.00 | 111 388.00 |
CD Marketable securities | 483 092.00 | | 483 092.00 | 483 092.00 |
CF Cash and cash equivalents | 98 779.00 | | 98 779.00 | 98 779.00 |
CJ TOTAL (II) | 693 259.00 | | 693 259.00 | 693 259.00 |
CO Grand total (0 to V) | 3 347 653.00 | | 3 347 653.00 | 3 347 653.00 |
CU Other investments | 2 654 394.00 | | 2 654 394.00 | 2 654 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 843.00 | | | 857 843.00 |
DD Legal reserve (1) | 85 785.00 | | | 85 785.00 |
DG Other reserves | 651 368.00 | | | 651 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 404.00 | | | 240 404.00 |
DK Regulated provisions | 12 445.00 | | | 12 445.00 |
DL TOTAL (I) | 1 847 845.00 | | | 1 847 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 475.00 | | | 1 414 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 381.00 | | | 82 381.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 499 808.00 | | | 1 499 808.00 |
EE Grand total (I to V) | 3 347 653.00 | | | 3 347 653.00 |
EG Accrued income and payables due within one year | 285 878.00 | | | 285 878.00 |
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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 | | | 3 841.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 5 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 594.00 | |
GL Other interest and similar income | | | 28 073.00 | |
GP Total financial income (V) | | | 278 668.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | | | -5 315.00 |
HK Income tax | -2 249.00 | | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 668.00 | | | 278 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 263.00 | | | 38 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 404.00 | | | 240 404.00 |
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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 | 2 654 394.00 | | | 2 654 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 394.00 | |
I4 DECREASES Grand Total | | | 2 654 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 394.00 | | | 2 654 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 102 936.00 | 102 936.00 | | 102 936.00 |
VH Loans with a maturity of more than one year at origin | 1 414 475.00 | 200 545.00 | 802 983.00 | 1 414 475.00 |
VI Group and Associates | 82 381.00 | 82 381.00 | | 82 381.00 |
VK Loans repaid during the year | 195 353.00 | | | 195 353.00 |
VM Income taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 388.00 | 111 388.00 | | 111 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 808.00 | 285 878.00 | 802 983.00 | 1 499 808.00 |
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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) | 3 420.00 | | | 3 420.00 |
ST Other accounts | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 841.00 | | | 3 841.00 |
