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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) | 3 862 771.00 | | 3 862 771.00 | 3 862 771.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 2 076.00 | | 2 076.00 | 2 076.00 |
CO Grand total (0 to V) | 3 864 846.00 | | 3 864 846.00 | 3 864 846.00 |
CU Other investments | 3 862 771.00 | | 3 862 771.00 | 3 862 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 775.00 | 227 776.00 | | 227 775.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DE Statutory or contractual reserves | 129 379.00 | 129 379.00 | | 129 379.00 |
DH Retained earnings | 1 543 365.00 | 1 106 127.00 | | 1 543 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 813.00 | 437 239.00 | | 291 813.00 |
DL TOTAL (I) | 2 219 433.00 | 1 927 620.00 | | 2 219 433.00 |
DT Other Bond Issues | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 606.00 | 599 259.00 | | 197 606.00 |
DX Trade payables and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
EA Other liabilities | 315 006.00 | 309 145.00 | | 315 006.00 |
EC TOTAL (IV) | 1 645 412.00 | 2 041 205.00 | | 1 645 412.00 |
EE Grand total (I to V) | 3 864 846.00 | 3 968 825.00 | | 3 864 846.00 |
EG Accrued income and payables due within one year | 516 412.00 | 742 988.00 | | 516 412.00 |
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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 | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 7 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 692.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 372 988.00 | |
GR Interest and similar expenses | | | 73 834.00 | |
GU Total financial expenses (VI) | | | 73 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 988.00 | 524 585.00 | | 372 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 175.00 | 87 346.00 | | 81 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 813.00 | 437 239.00 | | 291 813.00 |
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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 | 3 762 768.00 | | 100 002.00 | 3 762 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862 771.00 | |
I4 DECREASES Grand Total | | | 3 862 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 768.00 | | 100 002.00 | 3 762 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 197 606.00 | 197 606.00 | | 197 606.00 |
VI Group and Associates | 315 007.00 | 315 007.00 | | 315 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 413.00 | 516 413.00 | 1 129 000.00 | 1 645 413.00 |
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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) | 3 922.00 | | | 3 922.00 |
ST Other accounts | 3 418.00 | | | 3 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 340.00 | | | 7 340.00 |
