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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 685 475.00 | | 685 475.00 | 685 475.00 |
BJ TOTAL (I) | 712 392.00 | | 712 392.00 | 712 392.00 |
BZ Other receivables | 96 481.00 | | 96 481.00 | 96 481.00 |
CF Cash and cash equivalents | 26 208.00 | | 26 208.00 | 26 208.00 |
CJ TOTAL (II) | 122 689.00 | | 122 689.00 | 122 689.00 |
CO Grand total (0 to V) | 835 082.00 | | 835 082.00 | 835 082.00 |
CU Other investments | 26 917.00 | | 26 917.00 | 26 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 10 964.00 | 9 700.00 | | 10 964.00 |
DH Retained earnings | 193 651.00 | 169 633.00 | | 193 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 575.00 | 25 282.00 | | 22 575.00 |
DK Regulated provisions | 26 917.00 | 26 917.00 | | 26 917.00 |
DL TOTAL (I) | 566 108.00 | 543 533.00 | | 566 108.00 |
DU Loans and Debts from Credit Institutions (3) | 254 168.00 | 278 429.00 | | 254 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 11 446.00 | | 10 006.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EC TOTAL (IV) | 268 974.00 | 293 474.00 | | 268 974.00 |
EE Grand total (I to V) | 835 082.00 | 837 007.00 | | 835 082.00 |
EG Accrued income and payables due within one year | 40 382.00 | 40 541.00 | | 40 382.00 |
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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 | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 347.00 | |
GP Total financial income (V) | | | 27 347.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | | 1 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 074.00 | | |
HK Income tax | -794.00 | -1 873.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 347.00 | 30 400.00 | | 27 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772.00 | 5 118.00 | | 4 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 575.00 | 25 282.00 | | 22 575.00 |
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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 | 712 392.00 | | | 712 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 392.00 | |
I4 DECREASES Grand Total | | | 712 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 392.00 | | | 712 392.00 |
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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 | 26 917.00 | | | 26 917.00 |
7C Grand total | 26 917.00 | | | 26 917.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 89 895.00 | 89 895.00 | | 89 895.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 252 932.00 | 24 340.00 | 99 450.00 | 252 932.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 481.00 | 96 481.00 | | 96 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 974.00 | 40 382.00 | 99 450.00 | 268 974.00 |
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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) | 2 026.00 | 2 581.00 | | 2 026.00 |
ST Other accounts | 1 300.00 | 893.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 325.00 | 3 474.00 | | 3 325.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
