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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) | 494 097.00 | | 494 097.00 | 494 097.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 26 832.00 | | 26 832.00 | 26 832.00 |
CO Grand total (0 to V) | 520 929.00 | | 520 929.00 | 520 929.00 |
CU Other investments | 494 097.00 | | 494 097.00 | 494 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 53 255.00 | | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | | | 64 274.00 |
DK Regulated provisions | 6 743.00 | | | 6 743.00 |
DL TOTAL (I) | 151 773.00 | | | 151 773.00 |
DU Loans and Debts from Credit Institutions (3) | 324 963.00 | | | 324 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 18 569.00 | | | 18 569.00 |
EC TOTAL (IV) | 369 156.00 | | | 369 156.00 |
EE Grand total (I to V) | 520 929.00 | | | 520 929.00 |
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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 | | | 624.00 | |
GF Total Operating Expenses (II) | | | 624.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 274.00 | | | 64 274.00 |
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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 | 494 097.00 | | | 494 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 097.00 | |
I4 DECREASES Grand Total | | | 494 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 097.00 | | | 494 097.00 |
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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 | 3 923.00 | 2 819.00 | | 3 923.00 |
7C Grand total | 3 923.00 | 2 819.00 | | 3 923.00 |
UJ - Exceptional | | 2 819.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 26 305.00 | 26 305.00 | | 26 305.00 |
VH Loans with a maturity of more than one year at origin | 324 963.00 | 65 372.00 | 259 591.00 | 324 963.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 61 381.00 | | | 61 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 156.00 | 109 565.00 | 259 591.00 | 369 156.00 |
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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) | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624.00 | | | 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
