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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) | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
BZ Other receivables | 85 924.00 | | 85 924.00 | 85 924.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 88 622.00 | | 88 622.00 | 88 622.00 |
CO Grand total (0 to V) | 1 198 064.00 | | 1 198 064.00 | 1 198 064.00 |
CU Other investments | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 960.00 | 267 960.00 | | 267 960.00 |
DD Legal reserve (1) | 26 796.00 | 26 796.00 | | 26 796.00 |
DG Other reserves | 453 640.00 | 382 498.00 | | 453 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 185.00 | 71 142.00 | | 66 185.00 |
DK Regulated provisions | 17 053.00 | 12 181.00 | | 17 053.00 |
DL TOTAL (I) | 831 635.00 | 760 577.00 | | 831 635.00 |
DU Loans and Debts from Credit Institutions (3) | 290 447.00 | 361 165.00 | | 290 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 490.00 | 58 777.00 | | 59 490.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 366 429.00 | 421 442.00 | | 366 429.00 |
EE Grand total (I to V) | 1 198 064.00 | 1 182 019.00 | | 1 198 064.00 |
EG Accrued income and payables due within one year | 147 617.00 | 131 217.00 | | 147 617.00 |
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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 | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 020.00 | |
GP Total financial income (V) | | | 69 020.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 872.00 | 4 872.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 4 872.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | -4 872.00 | | -4 872.00 |
HK Income tax | -7 717.00 | -8 093.00 | | -7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 020.00 | 75 004.00 | | 69 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835.00 | 3 862.00 | | 2 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 185.00 | 71 142.00 | | 66 185.00 |
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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 | 1 109 442.00 | | | 1 109 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 442.00 | |
I4 DECREASES Grand Total | | | 1 109 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 442.00 | | | 1 109 442.00 |
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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 | 12 181.00 | 4 872.00 | | 12 181.00 |
7C Grand total | 12 181.00 | 4 872.00 | | 12 181.00 |
UJ - Exceptional | | 4 872.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
VC Group and associates | 85 924.00 | 85 924.00 | | 85 924.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 290 225.00 | 71 413.00 | 218 812.00 | 290 225.00 |
VI Group and Associates | 59 490.00 | 59 490.00 | | 59 490.00 |
VK Loans repaid during the year | 70 664.00 | | | 70 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 924.00 | 85 924.00 | | 85 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 429.00 | 147 617.00 | 218 812.00 | 366 429.00 |
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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) | 1 668.00 | 2 317.00 | | 1 668.00 |
ST Other accounts | 240.00 | 253.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | 2 570.00 | | 1 908.00 |
