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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) | 312 251.00 | | 312 251.00 | 312 251.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 32 088.00 | | 32 088.00 | 32 088.00 |
CO Grand total (0 to V) | 344 338.00 | | 344 338.00 | 344 338.00 |
CU Other investments | 312 251.00 | | 312 251.00 | 312 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -59 565.00 | -51 887.00 | | -59 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | -7 678.00 | | 32 594.00 |
DK Regulated provisions | 22 307.00 | 17 759.00 | | 22 307.00 |
DL TOTAL (I) | 335.00 | -36 806.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 237 398.00 | 258 068.00 | | 237 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 565.00 | 103 141.00 | | 104 565.00 |
DX Trade payables and related accounts | 2 040.00 | 1 380.00 | | 2 040.00 |
EC TOTAL (IV) | 344 003.00 | 362 589.00 | | 344 003.00 |
EE Grand total (I to V) | 344 338.00 | 325 783.00 | | 344 338.00 |
EG Accrued income and payables due within one year | 128 099.00 | 125 602.00 | | 128 099.00 |
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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 | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 739.00 | |
GK Income from other securities and fixed asset receivables | | | 14 450.00 | |
GP Total financial income (V) | | | 46 189.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 547.00 | 4 547.00 | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 4 547.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -4 547.00 | | -4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 189.00 | 6 310.00 | | 46 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | 13 988.00 | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | -7 678.00 | | 32 594.00 |
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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 | 312 251.00 | | | 312 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 251.00 | |
I4 DECREASES Grand Total | | | 312 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 251.00 | | | 312 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 759.00 | 4 547.00 | | 17 759.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 17 759.00 | 4 547.00 | | 17 759.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 237 398.00 | 21 494.00 | 112 484.00 | 237 398.00 |
VI Group and Associates | 104 565.00 | 104 565.00 | | 104 565.00 |
VK Loans repaid during the year | 20 635.00 | | | 20 635.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 003.00 | 128 099.00 | 112 484.00 | 344 003.00 |
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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) | 1 490.00 | 1 463.00 | | 1 490.00 |
ST Other accounts | 893.00 | 967.00 | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383.00 | 2 430.00 | | 2 383.00 |
