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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) | 3 311 709.00 | | 3 311 709.00 | 3 311 709.00 |
BZ Other receivables | 86 895.00 | | 86 895.00 | 86 895.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 102 273.00 | | 102 273.00 | 102 273.00 |
CO Grand total (0 to V) | 3 413 981.00 | | 3 413 981.00 | 3 413 981.00 |
CU Other investments | 3 311 709.00 | | 3 311 709.00 | 3 311 709.00 |
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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 |
DG Other reserves | 698 802.00 | 578 198.00 | | 698 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 437.00 | 120 604.00 | | 171 437.00 |
DK Regulated provisions | 69 298.00 | 69 298.00 | | 69 298.00 |
DL TOTAL (I) | 994 537.00 | 823 099.00 | | 994 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 040.00 | 1 618 158.00 | | 1 427 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 123.00 | 929 180.00 | | 977 123.00 |
DX Trade payables and related accounts | 6 118.00 | 6 246.00 | | 6 118.00 |
DY Tax and social security liabilities | 9 163.00 | 17 994.00 | | 9 163.00 |
EC TOTAL (IV) | 2 419 445.00 | 2 571 578.00 | | 2 419 445.00 |
EE Grand total (I to V) | 3 413 981.00 | 3 394 678.00 | | 3 413 981.00 |
EG Accrued income and payables due within one year | 2 419 445.00 | 2 571 578.00 | | 2 419 445.00 |
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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 | | | 12 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 995.00 | |
GP Total financial income (V) | | | 199 995.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 327.00 | -10 842.00 | | -10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 995.00 | 149 985.00 | | 199 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 558.00 | 29 381.00 | | 28 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 437.00 | 120 604.00 | | 171 437.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8E Income Taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
VC Group and associates | 86 895.00 | 86 895.00 | | 86 895.00 |
VH Loans with a maturity of more than one year at origin | 1 427 040.00 | 1 427 040.00 | | 1 427 040.00 |
VI Group and Associates | 977 123.00 | 977 123.00 | | 977 123.00 |
VK Loans repaid during the year | 191 118.00 | | | 191 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 895.00 | 86 895.00 | | 86 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 445.00 | 2 419 445.00 | | 2 419 445.00 |
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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) | 4 245.00 | 4 317.00 | | 4 245.00 |
ST Other accounts | 8 066.00 | 7 964.00 | | 8 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 311.00 | 12 281.00 | | 12 311.00 |
