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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) | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 2 409 730.00 | | 2 409 730.00 | 2 409 730.00 |
CU Other investments | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 1 063 183.00 | 924 962.00 | | 1 063 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 466.00 | 138 221.00 | | 118 466.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 626 671.00 | 1 508 206.00 | | 1 626 671.00 |
DU Loans and Debts from Credit Institutions (3) | 637 756.00 | 806 409.00 | | 637 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 316.00 | 98 375.00 | | 135 316.00 |
DX Trade payables and related accounts | 5 716.00 | 5 153.00 | | 5 716.00 |
DY Tax and social security liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 783 058.00 | 909 937.00 | | 783 058.00 |
EE Grand total (I to V) | 2 409 730.00 | 2 418 143.00 | | 2 409 730.00 |
EG Accrued income and payables due within one year | 315 640.00 | 273 729.00 | | 315 640.00 |
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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 | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 6 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 318.00 | |
GP Total financial income (V) | | | 130 318.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 30.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 30.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -30.00 | | -558.00 |
HK Income tax | -4 103.00 | -5 939.00 | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 318.00 | 155 042.00 | | 130 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853.00 | 16 822.00 | | 11 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 466.00 | 138 221.00 | | 118 466.00 |
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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 | 2 400 911.00 | | | 2 400 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 911.00 | |
I4 DECREASES Grand Total | | | 2 400 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 911.00 | | | 2 400 911.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 198.00 | 131 198.00 | | 131 198.00 |
8B Suppliers and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VC Group and associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 636 209.00 | 168 790.00 | 405 648.00 | 636 209.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 168 254.00 | | | 168 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 059.00 | 315 640.00 | 405 648.00 | 783 059.00 |
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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) | 5 676.00 | 5 118.00 | | 5 676.00 |
ST Other accounts | 559.00 | 7 017.00 | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 235.00 | 12 135.00 | | 6 235.00 |
