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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) | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
BZ Other receivables | 1 515 480.00 | | 1 515 480.00 | 1 515 480.00 |
CF Cash and cash equivalents | 817 810.00 | | 817 810.00 | 817 810.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 2 334 536.00 | | 2 334 536.00 | 2 334 536.00 |
CO Grand total (0 to V) | 7 221 855.00 | | 7 221 855.00 | 7 221 855.00 |
CU Other investments | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 320.00 | | | 1 725 320.00 |
DD Legal reserve (1) | 172 532.00 | | | 172 532.00 |
DG Other reserves | 2 051 650.00 | | | 2 051 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 281.00 | | | 685 281.00 |
DK Regulated provisions | 81 686.00 | | | 81 686.00 |
DL TOTAL (I) | 4 716 469.00 | | | 4 716 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 438.00 | | | 1 957 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 544.00 | | | 543 544.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 2 505 386.00 | | | 2 505 386.00 |
EE Grand total (I to V) | 7 221 855.00 | | | 7 221 855.00 |
EG Accrued income and payables due within one year | 1 052 086.00 | | | 1 052 086.00 |
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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 | | | 7 313.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 644.00 | |
GG - OPERATING RESULT (I - II) | | | -8 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 013.00 | |
GL Other interest and similar income | | | 717 799.00 | |
GP Total financial income (V) | | | 736 811.00 | |
GR Interest and similar expenses | | | 42 887.00 | |
GU Total financial expenses (VI) | | | 42 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 812.00 | | | 736 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 531.00 | | | 51 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 281.00 | | | 685 281.00 |
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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 | 4 887 319.00 | | | 4 887 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887 319.00 | |
I4 DECREASES Grand Total | | | 4 887 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 319.00 | | | 4 887 319.00 |
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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 | 81 686.00 | | | 81 686.00 |
7C Grand total | 81 686.00 | | | 81 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 1 409 707.00 | 1 409 707.00 | | 1 409 707.00 |
VH Loans with a maturity of more than one year at origin | 1 957 438.00 | 504 138.00 | 1 453 300.00 | 1 957 438.00 |
VI Group and Associates | 541 098.00 | 541 098.00 | | 541 098.00 |
VK Loans repaid during the year | 443 918.00 | | | 443 918.00 |
VM Income taxes | 105 773.00 | 105 773.00 | | 105 773.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 726.00 | 1 516 726.00 | | 1 516 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 386.00 | 1 052 086.00 | 1 453 300.00 | 2 505 386.00 |
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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) | 3 156.00 | | | 3 156.00 |
ST Other accounts | 4 157.00 | | | 4 157.00 |
ZE Dividends | 170 001.00 | | | 170 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 313.00 | | | 7 313.00 |
