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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) | 1 010 391.00 | 112 327.00 | 898 064.00 | 1 010 391.00 |
BZ Other receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 27 144.00 | | 27 144.00 | 27 144.00 |
CO Grand total (0 to V) | 1 037 535.00 | 112 327.00 | 925 208.00 | 1 037 535.00 |
CU Other investments | 1 010 391.00 | 112 327.00 | 898 064.00 | 1 010 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 273 443.00 | 319 659.00 | | 273 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 172.00 | -46 216.00 | | -9 172.00 |
DK Regulated provisions | 83 017.00 | 83 017.00 | | 83 017.00 |
DL TOTAL (I) | 402 288.00 | 411 460.00 | | 402 288.00 |
DU Loans and Debts from Credit Institutions (3) | 164 467.00 | 198 738.00 | | 164 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 001.00 | 357 002.00 | | 357 001.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 522 920.00 | 557 192.00 | | 522 920.00 |
EE Grand total (I to V) | 925 208.00 | 968 651.00 | | 925 208.00 |
EG Accrued income and payables due within one year | 429 955.00 | 440 893.00 | | 429 955.00 |
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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 | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 383.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431.00 | 74 487.00 | | 3 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603.00 | 120 703.00 | | 12 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 172.00 | -46 216.00 | | -9 172.00 |
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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 | 995 344.00 | | 15 047.00 | 995 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 391.00 | |
I4 DECREASES Grand Total | | | 1 010 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 344.00 | | 15 047.00 | 995 344.00 |
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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 | 83 017.00 | | | 83 017.00 |
7B Total provisions for depreciation | 112 327.00 | | | 112 327.00 |
7C Grand total | 195 344.00 | | | 195 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VH Loans with a maturity of more than one year at origin | 164 467.00 | 71 502.00 | 92 965.00 | 164 467.00 |
VI Group and Associates | 357 001.00 | 357 001.00 | | 357 001.00 |
VK Loans repaid during the year | 34 271.00 | | | 34 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 920.00 | 429 955.00 | 92 965.00 | 522 920.00 |
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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) | 1 320.00 | 1 320.00 | | 1 320.00 |
ST Other accounts | 1 545.00 | 3 358.00 | | 1 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 865.00 | 4 678.00 | | 2 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
