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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) | 1 010 631.00 | 112 327.00 | 898 304.00 | 1 010 631.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 24 013.00 | | 24 013.00 | 24 013.00 |
CO Grand total (0 to V) | 1 034 644.00 | 112 327.00 | 922 317.00 | 1 034 644.00 |
CU Other investments | 1 010 631.00 | 112 327.00 | 898 304.00 | 1 010 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 264 271.00 | 273 443.00 | | 264 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 238.00 | -9 172.00 | | 76 238.00 |
DK Regulated provisions | 83 017.00 | 83 017.00 | | 83 017.00 |
DL TOTAL (I) | 478 526.00 | 402 288.00 | | 478 526.00 |
DU Loans and Debts from Credit Institutions (3) | 73 969.00 | 164 467.00 | | 73 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 941.00 | 357 001.00 | | 355 941.00 |
DX Trade payables and related accounts | 1 400.00 | 1 320.00 | | 1 400.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 443 791.00 | 522 920.00 | | 443 791.00 |
EE Grand total (I to V) | 922 317.00 | 925 208.00 | | 922 317.00 |
EG Accrued income and payables due within one year | 428 737.00 | 429 955.00 | | 428 737.00 |
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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 | | | 5 521.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 729.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 77 970.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 874.00 | | | -7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 970.00 | 3 431.00 | | 77 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732.00 | 12 603.00 | | 1 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 238.00 | -9 172.00 | | 76 238.00 |
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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 | 1 010 391.00 | | 240.00 | 1 010 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 631.00 | |
I4 DECREASES Grand Total | | | 1 010 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 391.00 | | 240.00 | 1 010 391.00 |
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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 | 83 017.00 | | | 83 017.00 |
7B Total provisions for depreciation | 112 327.00 | | | 112 327.00 |
7C Grand total | 195 344.00 | | | 195 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 20 223.00 | 20 223.00 | | 20 223.00 |
VH Loans with a maturity of more than one year at origin | 73 969.00 | 58 916.00 | 15 054.00 | 73 969.00 |
VI Group and Associates | 355 941.00 | 355 941.00 | | 355 941.00 |
VK Loans repaid during the year | 90 497.00 | | | 90 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 791.00 | 428 737.00 | 15 054.00 | 443 791.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 978.00 | 1 320.00 | | 4 978.00 |
ST Other accounts | 543.00 | 1 545.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 521.00 | 2 865.00 | | 5 521.00 |
