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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 775 921.00 | | 775 921.00 | 775 921.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CJ TOTAL (II) | 111 175.00 | | 111 175.00 | 111 175.00 |
CO Grand total (0 to V) | 887 096.00 | | 887 096.00 | 887 096.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 774 425.00 | | 774 425.00 | 774 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 29 231.00 | | | 29 231.00 |
DH Retained earnings | | -14 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 177.00 | 192 981.00 | | 141 177.00 |
DL TOTAL (I) | 244 108.00 | 245 789.00 | | 244 108.00 |
DU Loans and Debts from Credit Institutions (3) | 550 829.00 | 686 252.00 | | 550 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 3 614.00 | | 35 000.00 |
DX Trade payables and related accounts | 14 302.00 | 28 262.00 | | 14 302.00 |
DY Tax and social security liabilities | 42 857.00 | | | 42 857.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 642 988.00 | 718 130.00 | | 642 988.00 |
EE Grand total (I to V) | 887 096.00 | 963 918.00 | | 887 096.00 |
EG Accrued income and payables due within one year | 182 665.00 | 219 099.00 | | 182 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 26 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 816.00 | |
GG - OPERATING RESULT (I - II) | | | -26 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 145.00 | |
GP Total financial income (V) | | | 174 145.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 145.00 | 221 774.00 | | 174 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 968.00 | 28 793.00 | | 32 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 177.00 | 192 981.00 | | 141 177.00 |
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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 | 774 425.00 | | 1 496.00 | 774 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 921.00 | |
I4 DECREASES Grand Total | | | 775 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 425.00 | | 1 496.00 | 774 425.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 547 843.00 | 87 520.00 | 358 323.00 | 547 843.00 |
VI Group and Associates | 77 857.00 | 77 857.00 | | 77 857.00 |
VK Loans repaid during the year | 38 287.00 | | | 38 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 988.00 | 182 665.00 | 358 323.00 | 642 988.00 |
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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) | 15 385.00 | 23 120.00 | | 15 385.00 |
ST Other accounts | 10 659.00 | 2 538.00 | | 10 659.00 |
XQ Rental, rental and co-ownership charges | 772.00 | | | 772.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 816.00 | 25 657.00 | | 26 816.00 |
