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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 685 475.00 | | 685 475.00 | 685 475.00 |
BJ TOTAL (I) | 712 392.00 | | 712 392.00 | 712 392.00 |
BZ Other receivables | 124 601.00 | | 124 601.00 | 124 601.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 124 614.00 | | 124 614.00 | 124 614.00 |
CO Grand total (0 to V) | 837 007.00 | | 837 007.00 | 837 007.00 |
CU Other investments | 26 917.00 | | 26 917.00 | 26 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 9 700.00 | 7 000.00 | | 9 700.00 |
DH Retained earnings | 169 633.00 | 118 710.00 | | 169 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 53 623.00 | | 25 282.00 |
DK Regulated provisions | 26 917.00 | 25 843.00 | | 26 917.00 |
DL TOTAL (I) | 543 533.00 | 517 176.00 | | 543 533.00 |
DU Loans and Debts from Credit Institutions (3) | 278 429.00 | 302 509.00 | | 278 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 11 473.00 | | 11 446.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
EC TOTAL (IV) | 293 474.00 | 316 381.00 | | 293 474.00 |
EE Grand total (I to V) | 837 007.00 | 833 558.00 | | 837 007.00 |
EG Accrued income and payables due within one year | 40 541.00 | 39 313.00 | | 40 541.00 |
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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 | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 074.00 | 5 384.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 5 384.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -5 384.00 | | -1 074.00 |
HK Income tax | -1 873.00 | -4 749.00 | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | 66 500.00 | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | 12 877.00 | | 5 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 53 623.00 | | 25 282.00 |
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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 | 712 392.00 | | | 712 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 392.00 | |
I4 DECREASES Grand Total | | | 712 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 392.00 | | | 712 392.00 |
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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 | 25 843.00 | 1 074.00 | | 25 843.00 |
7C Grand total | 25 843.00 | 1 074.00 | | 25 843.00 |
UJ - Exceptional | | 1 074.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 95 803.00 | 95 803.00 | | 95 803.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 277 068.00 | 24 135.00 | 98 612.00 | 277 068.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VK Loans repaid during the year | 23 932.00 | | | 23 932.00 |
VM Income taxes | 27 358.00 | 27 358.00 | | 27 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 601.00 | 124 601.00 | | 124 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 474.00 | 40 541.00 | 98 612.00 | 293 474.00 |
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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) | 2 581.00 | 2 026.00 | | 2 581.00 |
ST Other accounts | 893.00 | 906.00 | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 474.00 | 2 931.00 | | 3 474.00 |
