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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) | 935 417.00 | | 935 417.00 | 935 417.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 33 702.00 | | 33 702.00 | 33 702.00 |
CO Grand total (0 to V) | 969 119.00 | | 969 119.00 | 969 119.00 |
CU Other investments | 935 417.00 | | 935 417.00 | 935 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 584 561.00 | 513 368.00 | | 584 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 777.00 | 83 193.00 | | 85 777.00 |
DK Regulated provisions | 10 106.00 | 10 106.00 | | 10 106.00 |
DL TOTAL (I) | 702 443.00 | 628 667.00 | | 702 443.00 |
DU Loans and Debts from Credit Institutions (3) | 215 640.00 | 317 200.00 | | 215 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 129.00 | 29 859.00 | | 50 129.00 |
DX Trade payables and related accounts | 906.00 | 882.00 | | 906.00 |
EC TOTAL (IV) | 266 675.00 | 347 941.00 | | 266 675.00 |
EE Grand total (I to V) | 969 119.00 | 976 607.00 | | 969 119.00 |
EG Accrued income and payables due within one year | 159 831.00 | 137 815.00 | | 159 831.00 |
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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 | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 612.00 | -5 904.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223.00 | 11 807.00 | | 9 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 777.00 | 83 193.00 | | 85 777.00 |
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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 | 935 417.00 | | | 935 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 417.00 | |
I4 DECREASES Grand Total | | | 935 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 417.00 | | | 935 417.00 |
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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 | 10 106.00 | | | 10 106.00 |
7C Grand total | 10 106.00 | | | 10 106.00 |
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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 | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 5 449.00 | | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 215 640.00 | 108 796.00 | 106 844.00 | 215 640.00 |
VI Group and Associates | 50 129.00 | 50 129.00 | | 50 129.00 |
VK Loans repaid during the year | 99 837.00 | | | 99 837.00 |
VM Income taxes | 23 407.00 | | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 675.00 | 159 831.00 | 106 844.00 | 266 675.00 |
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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) | 912.00 | 934.00 | | 912.00 |
ST Other accounts | 172.00 | 177.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084.00 | 1 111.00 | | 1 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
