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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) | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
BZ Other receivables | 982 445.00 | | 982 445.00 | 982 445.00 |
CF Cash and cash equivalents | 1 366 538.00 | | 1 366 538.00 | 1 366 538.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 350 154.00 | | 2 350 154.00 | 2 350 154.00 |
CO Grand total (0 to V) | 7 237 473.00 | | 7 237 473.00 | 7 237 473.00 |
CU Other investments | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 320.00 | | | 1 725 320.00 |
DD Legal reserve (1) | 172 532.00 | | | 172 532.00 |
DG Other reserves | 2 566 931.00 | | | 2 566 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 932.00 | | | 531 932.00 |
DK Regulated provisions | 81 686.00 | | | 81 686.00 |
DL TOTAL (I) | 5 078 401.00 | | | 5 078 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 300.00 | | | 1 453 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 345.00 | | | 589 345.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 112 227.00 | | | 112 227.00 |
EC TOTAL (IV) | 2 159 072.00 | | | 2 159 072.00 |
EE Grand total (I to V) | 7 237 473.00 | | | 7 237 473.00 |
EG Accrued income and payables due within one year | 1 219 060.00 | | | 1 219 060.00 |
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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 | | | 9 900.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 11 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 738.00 | |
GL Other interest and similar income | | | 564 368.00 | |
GP Total financial income (V) | | | 580 106.00 | |
GR Interest and similar expenses | | | 36 418.00 | |
GU Total financial expenses (VI) | | | 36 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 106.00 | | | 580 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 173.00 | | | 48 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 932.00 | | | 531 932.00 |
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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 | 4 887 319.00 | | | 4 887 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887 319.00 | |
I4 DECREASES Grand Total | | | 4 887 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 319.00 | | | 4 887 319.00 |
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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 | 81 686.00 | | | 81 686.00 |
7C Grand total | 81 686.00 | | | 81 686.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8E Income Taxes | 111 260.00 | 111 260.00 | | 111 260.00 |
VC Group and associates | 982 445.00 | 982 445.00 | | 982 445.00 |
VH Loans with a maturity of more than one year at origin | 1 453 300.00 | 513 288.00 | 940 012.00 | 1 453 300.00 |
VI Group and Associates | 587 529.00 | 587 529.00 | | 587 529.00 |
VK Loans repaid during the year | 504 138.00 | | | 504 138.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 616.00 | 983 616.00 | | 983 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 072.00 | 1 219 060.00 | 940 012.00 | 2 159 072.00 |
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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) | 6 553.00 | | | 6 553.00 |
ST Other accounts | 3 348.00 | | | 3 348.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 900.00 | | | 9 900.00 |
