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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) | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
BZ Other receivables | 877 729.00 | | 877 729.00 | 877 729.00 |
CF Cash and cash equivalents | 158 580.00 | | 158 580.00 | 158 580.00 |
CJ TOTAL (II) | 1 036 309.00 | | 1 036 309.00 | 1 036 309.00 |
CO Grand total (0 to V) | 13 236 502.00 | | 13 236 502.00 | 13 236 502.00 |
CU Other investments | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 300.00 | | | 1 200 300.00 |
DD Legal reserve (1) | 120 030.00 | | | 120 030.00 |
DG Other reserves | 1 789 990.00 | | | 1 789 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 279.00 | | | 1 027 279.00 |
DK Regulated provisions | 66 110.00 | | | 66 110.00 |
DL TOTAL (I) | 4 203 709.00 | | | 4 203 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377 631.00 | | | 8 377 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 884.00 | | | 580 884.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 68 038.00 | | | 68 038.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 9 032 794.00 | | | 9 032 794.00 |
EE Grand total (I to V) | 13 236 502.00 | | | 13 236 502.00 |
EG Accrued income and payables due within one year | 1 604 498.00 | | | 1 604 498.00 |
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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 | | | 32 884.00 | |
GF Total Operating Expenses (II) | | | 32 884.00 | |
GG - OPERATING RESULT (I - II) | | | -32 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 275.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 204 406.00 | |
GR Interest and similar expenses | | | 92 823.00 | |
GU Total financial expenses (VI) | | | 92 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HG Exceptional depreciation and provisions | 16 539.00 | | | 16 539.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 098.00 | | | -19 098.00 |
HK Income tax | 32 322.00 | | | 32 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 406.00 | | | 1 204 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 127.00 | | | 177 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 279.00 | | | 1 027 279.00 |
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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 | 12 200 193.00 | | | 12 200 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200 193.00 | |
I4 DECREASES Grand Total | | | 12 200 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200 193.00 | | | 12 200 193.00 |
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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 | 49 571.00 | 16 539.00 | | 49 571.00 |
7C Grand total | 49 571.00 | 16 539.00 | | 49 571.00 |
UJ - Exceptional | | 16 539.00 | | |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 67 619.00 | 67 619.00 | | 67 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 877 729.00 | 877 729.00 | | 877 729.00 |
VH Loans with a maturity of more than one year at origin | 8 377 631.00 | 949 336.00 | 3 623 461.00 | 8 377 631.00 |
VI Group and Associates | 580 884.00 | 580 884.00 | | 580 884.00 |
VK Loans repaid during the year | 920 913.00 | | | 920 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 729.00 | 877 729.00 | | 877 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 794.00 | 1 604 498.00 | 3 623 461.00 | 9 032 794.00 |
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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) | 7 111.00 | | | 7 111.00 |
ST Other accounts | 22 673.00 | | | 22 673.00 |
XQ Rental, rental and co-ownership charges | 3 100.00 | | | 3 100.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 884.00 | | | 32 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
