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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) | 951 522.00 | | 951 522.00 | 951 522.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 32 429.00 | | 32 429.00 | 32 429.00 |
CO Grand total (0 to V) | 983 951.00 | | 983 951.00 | 983 951.00 |
CU Other investments | 951 522.00 | | 951 522.00 | 951 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 252 891.00 | | | 252 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 592.00 | | | 76 592.00 |
DK Regulated provisions | 52 499.00 | | | 52 499.00 |
DL TOTAL (I) | 491 982.00 | | | 491 982.00 |
DU Loans and Debts from Credit Institutions (3) | 440 183.00 | | | 440 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 532.00 | | | 50 532.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 491 970.00 | | | 491 970.00 |
EE Grand total (I to V) | 983 951.00 | | | 983 951.00 |
EG Accrued income and payables due within one year | 117 314.00 | | | 117 314.00 |
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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 | | | 2 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 85 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 131.00 | | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 637.00 | | | 85 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045.00 | | | 9 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 592.00 | | | 76 592.00 |
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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 | 951 522.00 | | | 951 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 522.00 | |
I4 DECREASES Grand Total | | | 951 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 522.00 | | | 951 522.00 |
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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 | 52 499.00 | | | 52 499.00 |
7C Grand total | 52 499.00 | | | 52 499.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 13 919.00 | 13 919.00 | | 13 919.00 |
VH Loans with a maturity of more than one year at origin | 440 183.00 | 65 528.00 | 244 495.00 | 440 183.00 |
VI Group and Associates | 50 532.00 | 50 532.00 | | 50 532.00 |
VK Loans repaid during the year | 56 781.00 | | | 56 781.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 970.00 | 117 314.00 | 244 495.00 | 491 970.00 |
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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) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 1 453.00 | | | 1 453.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 753.00 | | | 2 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
