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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650 894.00 | | 650 894.00 | 650 894.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 674 294.00 | | 674 294.00 | 674 294.00 |
BZ Other receivables | 759 951.00 | | 759 951.00 | 759 951.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 785 757.00 | | 785 757.00 | 785 757.00 |
CO Grand total (0 to V) | 1 460 051.00 | | 1 460 051.00 | 1 460 051.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 200.00 | 198 200.00 | | 198 200.00 |
DD Legal reserve (1) | 17 533.00 | 13 159.00 | | 17 533.00 |
DH Retained earnings | 300 650.00 | 217 529.00 | | 300 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 128.00 | 87 495.00 | | 110 128.00 |
DL TOTAL (I) | 626 511.00 | 516 383.00 | | 626 511.00 |
DU Loans and Debts from Credit Institutions (3) | 376 689.00 | 493 871.00 | | 376 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 851.00 | 428 968.00 | | 456 851.00 |
EC TOTAL (IV) | 833 540.00 | 922 839.00 | | 833 540.00 |
EE Grand total (I to V) | 1 460 051.00 | 1 439 222.00 | | 1 460 051.00 |
EG Accrued income and payables due within one year | 97 148.00 | 162 098.00 | | 97 148.00 |
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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 | | | 2 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 994.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 157 075.00 | |
GR Interest and similar expenses | | | 44 129.00 | |
GU Total financial expenses (VI) | | | 44 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 075.00 | 134 395.00 | | 157 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 946.00 | 46 900.00 | | 46 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 128.00 | 87 495.00 | | 110 128.00 |
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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 | 674 294.00 | | | 674 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 294.00 | |
I4 DECREASES Grand Total | | | 674 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 294.00 | | | 674 294.00 |
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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 | 456 851.00 | | 456 851.00 | 456 851.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
VH Loans with a maturity of more than one year at origin | 376 688.00 | 97 148.00 | 279 540.00 | 376 688.00 |
VK Loans repaid during the year | 117 182.00 | | | 117 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 951.00 | 759 951.00 | | 759 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 351.00 | 759 951.00 | 23 400.00 | 783 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 539.00 | 97 148.00 | 736 391.00 | 833 539.00 |
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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) | 1 312.00 | | | 1 312.00 |
ST Other accounts | 1 505.00 | | | 1 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817.00 | | | 2 817.00 |
