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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) | 1 154 363.00 | | 1 154 363.00 | 1 154 363.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CF Cash and cash equivalents | 31 689.00 | | 31 689.00 | 31 689.00 |
CJ TOTAL (II) | 67 401.00 | | 67 401.00 | 67 401.00 |
CO Grand total (0 to V) | 1 230 266.00 | | 1 230 266.00 | 1 230 266.00 |
CU Other investments | 1 154 363.00 | | 1 154 363.00 | 1 154 363.00 |
CW Deferred expenses or loan issuance costs | 8 501.00 | | 8 501.00 | 8 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 696.00 | 502 696.00 | | 502 696.00 |
DD Legal reserve (1) | 5 959.00 | 1 987.00 | | 5 959.00 |
DH Retained earnings | 99 049.00 | 23 576.00 | | 99 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 491.00 | 79 446.00 | | 108 491.00 |
DK Regulated provisions | 3 307.00 | 2 213.00 | | 3 307.00 |
DL TOTAL (I) | 719 502.00 | 609 917.00 | | 719 502.00 |
DU Loans and Debts from Credit Institutions (3) | 408 250.00 | 506 260.00 | | 408 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 585.00 | 62 729.00 | | 86 585.00 |
DX Trade payables and related accounts | 15 928.00 | 17 753.00 | | 15 928.00 |
DY Tax and social security liabilities | | 10 504.00 | | |
EC TOTAL (IV) | 510 763.00 | 597 246.00 | | 510 763.00 |
EE Grand total (I to V) | 1 230 266.00 | 1 207 163.00 | | 1 230 266.00 |
EG Accrued income and payables due within one year | 202 500.00 | 189 440.00 | | 202 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 10 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 13 811.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 828.00 | |
GP Total financial income (V) | | | 125 828.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 094.00 | 1 094.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 094.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -1 094.00 | | -1 094.00 |
HK Income tax | -5 809.00 | -5 711.00 | | -5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 828.00 | 95 083.00 | | 125 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337.00 | 15 637.00 | | 17 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 491.00 | 79 446.00 | | 108 491.00 |
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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 | 1 154 363.00 | | | 1 154 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 363.00 | |
I4 DECREASES Grand Total | | | 1 154 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 363.00 | | | 1 154 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 11 334.00 | | 2 834.00 | 11 334.00 |
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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 | 2 213.00 | 1 094.00 | | 2 213.00 |
7C Grand total | 2 213.00 | 1 094.00 | | 2 213.00 |
UJ - Exceptional | | 1 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 585.00 | 86 585.00 | | 86 585.00 |
8B Suppliers and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
VC Group and associates | 25 804.00 | 25 804.00 | | 25 804.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 408 235.00 | 99 972.00 | 308 263.00 | 408 235.00 |
VK Loans repaid during the year | 97 906.00 | | | 97 906.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 35 713.00 | | 35 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 763.00 | 202 500.00 | 308 263.00 | 510 763.00 |
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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) | 8 512.00 | 5 012.00 | | 8 512.00 |
ST Other accounts | 2 465.00 | 2 576.00 | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 977.00 | 7 588.00 | | 10 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
