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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 335 312.00 | | 335 312.00 | 335 312.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 19 118.00 | | 19 118.00 | 19 118.00 |
CO Grand total (0 to V) | 354 431.00 | | 354 431.00 | 354 431.00 |
CP Shares due in less than one year | 10 765.00 | | | 10 765.00 |
CU Other investments | 324 547.00 | | 324 547.00 | 324 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 243.00 | | 1 000.00 |
DG Other reserves | 23 911.00 | 4 601.00 | | 23 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | 20 067.00 | | 18 319.00 |
DK Regulated provisions | 23 403.00 | 16 716.00 | | 23 403.00 |
DL TOTAL (I) | 76 632.00 | 51 627.00 | | 76 632.00 |
DU Loans and Debts from Credit Institutions (3) | 160 428.00 | 178 155.00 | | 160 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 642.00 | 116 512.00 | | 115 642.00 |
DX Trade payables and related accounts | 1 729.00 | 774.00 | | 1 729.00 |
EC TOTAL (IV) | 277 798.00 | 295 441.00 | | 277 798.00 |
EE Grand total (I to V) | 354 431.00 | 347 069.00 | | 354 431.00 |
EG Accrued income and payables due within one year | 154 921.00 | 155 024.00 | | 154 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 2 835.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 3 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 235.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 238.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 6 686.00 | 6 686.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 6 686.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | -6 686.00 | | -6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 068.00 | 33 407.00 | | 31 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749.00 | 13 340.00 | | 12 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | 20 067.00 | | 18 319.00 |
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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 | 344 991.00 | | 31 472.00 | 344 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 151.00 | 335 312.00 | |
I4 DECREASES Grand Total | | 41 151.00 | 335 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 991.00 | | 31 472.00 | 344 991.00 |
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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 | 16 716.00 | 6 686.00 | | 16 716.00 |
7C Grand total | 16 716.00 | 6 686.00 | | 16 716.00 |
UJ - Exceptional | | 6 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 160 428.00 | 37 550.00 | 122 878.00 | 160 428.00 |
VI Group and Associates | 115 642.00 | 115 642.00 | | 115 642.00 |
VK Loans repaid during the year | 18 690.00 | | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 798.00 | 154 921.00 | 122 878.00 | 277 798.00 |
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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 |
9Z Other taxes, duties, and similar payments | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | 1 936.00 | | 2 056.00 |
ST Other accounts | 779.00 | 933.00 | | 779.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | 160.00 | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 835.00 | 2 868.00 | | 2 835.00 |
