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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) | 428 298.00 | | 428 298.00 | 428 298.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 433 957.00 | | 433 957.00 | 433 957.00 |
CU Other investments | 428 298.00 | | 428 298.00 | 428 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 988.00 | 166.00 | | 988.00 |
DG Other reserves | 18 752.00 | 3 149.00 | | 18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | 16 425.00 | | 12 718.00 |
DK Regulated provisions | 7 625.00 | 5 965.00 | | 7 625.00 |
DL TOTAL (I) | 240 083.00 | 225 705.00 | | 240 083.00 |
DU Loans and Debts from Credit Institutions (3) | 87 416.00 | 101 177.00 | | 87 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 102 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 2 459.00 | 1 081.00 | | 2 459.00 |
EC TOTAL (IV) | 193 875.00 | 204 258.00 | | 193 875.00 |
EE Grand total (I to V) | 433 957.00 | 429 963.00 | | 433 957.00 |
EG Accrued income and payables due within one year | 21 270.00 | 17 770.00 | | 21 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 856.00 | |
GP Total financial income (V) | | | 20 856.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | 1 660.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 1 660.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -1 660.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 856.00 | 24 886.00 | | 20 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 8 460.00 | | 8 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | 16 425.00 | | 12 718.00 |
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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 | 428 298.00 | | | 428 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 298.00 | |
I4 DECREASES Grand Total | | | 428 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 298.00 | | | 428 298.00 |
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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 | 5 965.00 | 1 660.00 | | 5 965.00 |
7C Grand total | 5 965.00 | 1 660.00 | | 5 965.00 |
UJ - Exceptional | | 1 660.00 | | |
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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 | 104 000.00 | 4 000.00 | 58 275.00 | 104 000.00 |
8B Suppliers and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 87 416.00 | 14 812.00 | 57 648.00 | 87 416.00 |
VK Loans repaid during the year | 13 678.00 | | | 13 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 875.00 | 21 270.00 | 115 923.00 | 193 875.00 |
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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) | 1 435.00 | | | 1 435.00 |
ST Other accounts | 1 261.00 | | | 1 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 695.00 | | | 2 695.00 |
