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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) | 530 297.00 | 3 600.00 | 526 697.00 | 530 297.00 |
BZ Other receivables | 4 901 023.00 | 959 000.00 | 3 942 023.00 | 4 901 023.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 901 048.00 | 959 000.00 | 3 942 048.00 | 4 901 048.00 |
CO Grand total (0 to V) | 5 431 345.00 | 962 600.00 | 4 468 745.00 | 5 431 345.00 |
CU Other investments | 530 297.00 | 3 600.00 | 526 697.00 | 530 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 978 966.00 | | | -2 978 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 848.00 | | | 1 941 848.00 |
DK Regulated provisions | 14 992.00 | | | 14 992.00 |
DL TOTAL (I) | -1 021 126.00 | | | -1 021 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467 462.00 | | | 5 467 462.00 |
DX Trade payables and related accounts | 2 048.00 | | | 2 048.00 |
EA Other liabilities | 20 361.00 | | | 20 361.00 |
EC TOTAL (IV) | 5 489 871.00 | | | 5 489 871.00 |
EE Grand total (I to V) | 4 468 745.00 | | | 4 468 745.00 |
EG Accrued income and payables due within one year | 22 409.00 | | | 22 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 000.00 | |
FR Total operating income (I) | | | 1 937 000.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 978.00 | |
GL Other interest and similar income | | | 45 058.00 | |
GP Total financial income (V) | | | 45 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 44 001.00 | |
GU Total financial expenses (VI) | | | 47 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 413.00 | | | -10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 058.00 | | | 1 982 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 210.00 | | | 40 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 848.00 | | | 1 941 848.00 |
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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 | 530 297.00 | | | 530 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 297.00 | |
I4 DECREASES Grand Total | | | 530 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 297.00 | | | 530 297.00 |
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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 | 14 992.00 | | | 14 992.00 |
6X Other provisions for depreciation | 2 896 000.00 | | 1 937 000.00 | 2 896 000.00 |
7B Total provisions for depreciation | 2 896 000.00 | 3 600.00 | 1 937 000.00 | 2 896 000.00 |
7C Grand total | 2 910 992.00 | 3 600.00 | 1 937 000.00 | 2 910 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 937 000.00 | |
UG - Financial | | 3 600.00 | | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
VC Group and associates | 4 901 023.00 | | 4 901 023.00 | 4 901 023.00 |
VI Group and Associates | 5 467 462.00 | | 5 467 462.00 | 5 467 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 023.00 | | 4 901 023.00 | 4 901 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 871.00 | 22 409.00 | 5 467 462.00 | 5 489 871.00 |
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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) | 2 858.00 | | | 2 858.00 |
ST Other accounts | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022.00 | | | 3 022.00 |
