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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) | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
BZ Other receivables | 84 237.00 | | 84 237.00 | 84 237.00 |
CF Cash and cash equivalents | 143 100.00 | | 143 100.00 | 143 100.00 |
CJ TOTAL (II) | 227 337.00 | | 227 337.00 | 227 337.00 |
CO Grand total (0 to V) | 1 755 278.00 | | 1 755 278.00 | 1 755 278.00 |
CU Other investments | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 256 812.00 | 162 732.00 | | 256 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 813.00 | 94 081.00 | | 94 813.00 |
DK Regulated provisions | 32 941.00 | 32 941.00 | | 32 941.00 |
DL TOTAL (I) | 487 566.00 | 392 753.00 | | 487 566.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 91.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 584.00 | 1 272 601.00 | | 1 190 584.00 |
DX Trade payables and related accounts | 14 000.00 | 11 310.00 | | 14 000.00 |
EA Other liabilities | 63 057.00 | 61 885.00 | | 63 057.00 |
EC TOTAL (IV) | 1 267 711.00 | 1 345 888.00 | | 1 267 711.00 |
EE Grand total (I to V) | 1 755 278.00 | 1 738 641.00 | | 1 755 278.00 |
EG Accrued income and payables due within one year | 1 267 711.00 | 1 345 888.00 | | 1 267 711.00 |
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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 | | | 5 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 5 919.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 813.00 | 94 081.00 | | 94 813.00 |
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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 | 1 527 941.00 | | | 1 527 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 941.00 | |
I4 DECREASES Grand Total | | | 1 527 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 941.00 | | | 1 527 941.00 |
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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 | 32 941.00 | | | 32 941.00 |
7C Grand total | 32 941.00 | | | 32 941.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 057.00 | 63 057.00 | | 63 057.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 190 584.00 | 1 190 584.00 | | 1 190 584.00 |
VM Income taxes | 82 987.00 | 82 987.00 | | 82 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 237.00 | 84 237.00 | | 84 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 711.00 | 1 267 711.00 | | 1 267 711.00 |
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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) | 4 822.00 | 4 730.00 | | 4 822.00 |
ST Other accounts | 364.00 | 803.00 | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 186.00 | 5 533.00 | | 5 186.00 |
