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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) | 6 006 616.00 | 133 781.00 | 5 872 835.00 | 6 006 616.00 |
BZ Other receivables | 764 507.00 | | 764 507.00 | 764 507.00 |
CF Cash and cash equivalents | 68 546.00 | | 68 546.00 | 68 546.00 |
CJ TOTAL (II) | 833 053.00 | | 833 053.00 | 833 053.00 |
CO Grand total (0 to V) | 6 839 668.00 | 133 781.00 | 6 705 887.00 | 6 839 668.00 |
CU Other investments | 6 006 616.00 | 133 781.00 | 5 872 835.00 | 6 006 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 600.00 | 3 693 600.00 | | 3 693 600.00 |
DD Legal reserve (1) | 78 142.00 | 36 804.00 | | 78 142.00 |
DG Other reserves | 152 752.00 | 152 752.00 | | 152 752.00 |
DH Retained earnings | 182 261.00 | -29 737.00 | | 182 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 656.00 | 826 771.00 | | 414 656.00 |
DK Regulated provisions | 36 608.00 | 24 406.00 | | 36 608.00 |
DL TOTAL (I) | 4 558 019.00 | 4 704 596.00 | | 4 558 019.00 |
DQ Provisions for Expenses | 60 000.00 | 81 200.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 81 200.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 110.00 | 1 760 077.00 | | 1 459 110.00 |
DX Trade payables and related accounts | 3 255.00 | 4 800.00 | | 3 255.00 |
DY Tax and social security liabilities | 33 932.00 | 109 880.00 | | 33 932.00 |
EA Other liabilities | 591 571.00 | 364 569.00 | | 591 571.00 |
EC TOTAL (IV) | 2 087 868.00 | 2 239 326.00 | | 2 087 868.00 |
EE Grand total (I to V) | 6 705 887.00 | 7 025 122.00 | | 6 705 887.00 |
EG Accrued income and payables due within one year | 939 977.00 | 787 694.00 | | 939 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 511.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 274.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 572 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 139 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | 400 000.00 | | 21 200.00 |
HG Exceptional depreciation and provisions | 12 203.00 | 93 403.00 | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 93 403.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 997.00 | 306 597.00 | | 8 997.00 |
HK Income tax | 12 668.00 | 12 659.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 747.00 | 973 435.00 | | 593 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 091.00 | 146 664.00 | | 179 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 656.00 | 826 771.00 | | 414 656.00 |
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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 | 6 006 616.00 | | | 6 006 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 616.00 | |
I4 DECREASES Grand Total | | | 6 006 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 616.00 | | | 6 006 616.00 |
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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 | 24 406.00 | 12 203.00 | | 24 406.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 81 200.00 | | 21 200.00 | 81 200.00 |
7B Total provisions for depreciation | 10 781.00 | 123 000.00 | | 10 781.00 |
7C Grand total | 116 387.00 | 135 203.00 | 21 200.00 | 116 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 000.00 | | |
UJ - Exceptional | | 12 203.00 | 21 200.00 | |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 33 932.00 | 33 932.00 | | 33 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 571.00 | 591 571.00 | | 591 571.00 |
VC Group and associates | 238 572.00 | 238 572.00 | | 238 572.00 |
VH Loans with a maturity of more than one year at origin | 1 459 110.00 | 311 218.00 | 938 899.00 | 1 459 110.00 |
VK Loans repaid during the year | 301 023.00 | | | 301 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 935.00 | 525 935.00 | | 525 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 507.00 | 764 507.00 | | 764 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 868.00 | 939 977.00 | 938 899.00 | 2 087 868.00 |
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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) | 11 688.00 | 9 964.00 | | 11 688.00 |
ST Other accounts | 2 822.00 | 2 425.00 | | 2 822.00 |
ZE Dividends | 573 435.00 | | | 573 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 510.00 | 12 389.00 | | 14 510.00 |
