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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) | 3 653 995.00 | | 3 653 995.00 | 3 653 995.00 |
BZ Other receivables | 251 145.00 | | 251 145.00 | 251 145.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 253 835.00 | | 253 835.00 | 253 835.00 |
CO Grand total (0 to V) | 3 907 830.00 | | 3 907 830.00 | 3 907 830.00 |
CU Other investments | 3 653 995.00 | | 3 653 995.00 | 3 653 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 904.00 | 863 904.00 | | 863 904.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 33 327.00 | 22 255.00 | | 33 327.00 |
DG Other reserves | 530 579.00 | 320 207.00 | | 530 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 285.00 | 221 443.00 | | 220 285.00 |
DK Regulated provisions | 11 271.00 | 30 613.00 | | 11 271.00 |
DL TOTAL (I) | 1 669 365.00 | 1 468 422.00 | | 1 669 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 653.00 | 1 466 596.00 | | 1 294 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 165.00 | 901 165.00 | | 901 165.00 |
DX Trade payables and related accounts | 4 142.00 | 4 471.00 | | 4 142.00 |
DY Tax and social security liabilities | 38 504.00 | | | 38 504.00 |
EC TOTAL (IV) | 2 238 465.00 | 2 372 232.00 | | 2 238 465.00 |
EE Grand total (I to V) | 3 907 830.00 | 3 840 654.00 | | 3 907 830.00 |
EG Accrued income and payables due within one year | 1 113 922.00 | 1 077 994.00 | | 1 113 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 058.00 | | |
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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 | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 8 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 119.00 | |
GP Total financial income (V) | | | 284 119.00 | |
GR Interest and similar expenses | | | 27 409.00 | |
GU Total financial expenses (VI) | | | 27 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 699.00 | | | 27 699.00 |
HD Total exceptional income (VII) | 27 699.00 | | | 27 699.00 |
HE Exceptional expenses on management operations | 99.00 | 1 506.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 27 699.00 | | | 27 699.00 |
HG Exceptional depreciation and provisions | 8 358.00 | 8 358.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 36 155.00 | 9 864.00 | | 36 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 456.00 | -9 864.00 | | -8 456.00 |
HK Income tax | 19 472.00 | 16 791.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 818.00 | 287 684.00 | | 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 534.00 | 66 241.00 | | 91 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 285.00 | 221 443.00 | | 220 285.00 |
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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 | 3 681 694.00 | | | 3 681 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 699.00 | 3 653 995.00 | |
I4 DECREASES Grand Total | | 27 699.00 | 3 653 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 694.00 | | | 3 681 694.00 |
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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 | 30 613.00 | 8 358.00 | 27 699.00 | 30 613.00 |
7C Grand total | 30 613.00 | 8 358.00 | 27 699.00 | 30 613.00 |
UJ - Exceptional | | 8 358.00 | 27 699.00 | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8E Income Taxes | 38 504.00 | 38 504.00 | | 38 504.00 |
VC Group and associates | 251 145.00 | 251 145.00 | | 251 145.00 |
VH Loans with a maturity of more than one year at origin | 1 294 653.00 | 170 111.00 | 708 319.00 | 1 294 653.00 |
VI Group and Associates | 901 165.00 | 901 165.00 | | 901 165.00 |
VK Loans repaid during the year | 166 850.00 | | | 166 850.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 243.00 | 251 243.00 | | 251 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 465.00 | 1 113 922.00 | 708 319.00 | 2 238 465.00 |
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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) | 4 142.00 | 4 650.00 | | 4 142.00 |
ST Other accounts | 4 355.00 | 4 259.00 | | 4 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 497.00 | 8 910.00 | | 8 497.00 |
