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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) | 27 430 521.00 | 20 633 970.00 | 6 796 551.00 | 27 430 521.00 |
BZ Other receivables | 39 947.00 | | 39 947.00 | 39 947.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 58 034.00 | | 58 034.00 | 58 034.00 |
CO Grand total (0 to V) | 27 488 555.00 | 20 633 970.00 | 6 854 585.00 | 27 488 555.00 |
CU Other investments | 27 430 521.00 | 20 633 970.00 | 6 796 551.00 | 27 430 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 848 471.00 | | | 1 848 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 605.00 | | | 1 195 605.00 |
DL TOTAL (I) | 5 244 077.00 | | | 5 244 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 289.00 | | | 1 445 289.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 165 214.00 | | | 165 214.00 |
EC TOTAL (IV) | 1 610 509.00 | | | 1 610 509.00 |
EE Grand total (I to V) | 6 854 585.00 | | | 6 854 585.00 |
EG Accrued income and payables due within one year | 1 610 509.00 | | | 1 610 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FW Other purchases and external expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 500 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 025.00 | |
GR Interest and similar expenses | | | 66 029.00 | |
GU Total financial expenses (VI) | | | 316 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 311.00 | | | -15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 008.00 | | | 1 500 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 402.00 | | | 304 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 605.00 | | | 1 195 605.00 |
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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 | 27 430 514.00 | | 7.00 | 27 430 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 521.00 | |
I4 DECREASES Grand Total | | | 27 430 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 514.00 | | 7.00 | 27 430 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 383 945.00 | 250 025.00 | | 20 383 945.00 |
7C Grand total | 20 383 945.00 | 250 025.00 | | 20 383 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 025.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 214.00 | 165 214.00 | | 165 214.00 |
VH Loans with a maturity of more than one year at origin | 1 445 289.00 | 1 445 289.00 | | 1 445 289.00 |
VK Loans repaid during the year | 1 410 857.00 | | | 1 410 857.00 |
VM Income taxes | 39 947.00 | 39 947.00 | | 39 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 947.00 | 39 947.00 | | 39 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 509.00 | 1 610 509.00 | | 1 610 509.00 |
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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) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 659.00 | | | 3 659.00 |
