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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) | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
BZ Other receivables | 192 443.00 | | 192 443.00 | 192 443.00 |
CD Marketable securities | 135 266.00 | | 135 266.00 | 135 266.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 335 099.00 | | 335 099.00 | 335 099.00 |
CO Grand total (0 to V) | 3 911 912.00 | | 3 911 912.00 | 3 911 912.00 |
CU Other investments | 3 576 813.00 | | 3 576 813.00 | 3 576 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 54 289.00 | | | 54 289.00 |
DG Other reserves | 276 479.00 | | | 276 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 137.00 | | | 320 137.00 |
DK Regulated provisions | 23 973.00 | | | 23 973.00 |
DL TOTAL (I) | 1 979 878.00 | | | 1 979 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 996.00 | | | 1 860 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 588.00 | | | 33 588.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 32 763.00 | | | 32 763.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 932 034.00 | | | 1 932 034.00 |
EE Grand total (I to V) | 3 911 912.00 | | | 3 911 912.00 |
EG Accrued income and payables due within one year | 372 000.00 | | | 372 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 13 421.00 | |
GG - OPERATING RESULT (I - II) | | | -13 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 790.00 | |
GL Other interest and similar income | | | 9 653.00 | |
GP Total financial income (V) | | | 359 443.00 | |
GR Interest and similar expenses | | | 32 189.00 | |
GU Total financial expenses (VI) | | | 32 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | | | -3 869.00 |
HK Income tax | -10 172.00 | | | -10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 677.00 | | | 359 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 540.00 | | | 39 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 137.00 | | | 320 137.00 |
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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 | 3 576 813.00 | | | 3 576 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 813.00 | |
I4 DECREASES Grand Total | | | 3 576 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 813.00 | | | 3 576 813.00 |
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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 | 19 871.00 | 4 102.00 | | 19 871.00 |
7C Grand total | 19 871.00 | 4 102.00 | | 19 871.00 |
UJ - Exceptional | | 4 102.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 32 763.00 | 32 763.00 | | 32 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 192 375.00 | 192 375.00 | | 192 375.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 860 907.00 | 300 873.00 | 1 237 951.00 | 1 860 907.00 |
VI Group and Associates | 33 588.00 | 33 588.00 | | 33 588.00 |
VK Loans repaid during the year | 292 567.00 | | | 292 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 676.00 | 196 676.00 | | 196 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 034.00 | 372 000.00 | 1 237 951.00 | 1 932 034.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | | | 6 102.00 |
ST Other accounts | 6 001.00 | | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 103.00 | | | 12 103.00 |
