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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) | 4 318 932.00 | 423 000.00 | 3 895 932.00 | 4 318 932.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 77 274.00 | | 77 274.00 | 77 274.00 |
CJ TOTAL (II) | 88 730.00 | | 88 730.00 | 88 730.00 |
CO Grand total (0 to V) | 4 407 662.00 | 423 000.00 | 3 984 662.00 | 4 407 662.00 |
CU Other investments | 4 318 932.00 | 423 000.00 | 3 895 932.00 | 4 318 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DG Other reserves | 1 228 146.00 | 918 192.00 | | 1 228 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 257.00 | 309 954.00 | | 343 257.00 |
DK Regulated provisions | 24 309.00 | 16 221.00 | | 24 309.00 |
DL TOTAL (I) | 2 272 212.00 | 1 920 867.00 | | 2 272 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 687.00 | 1 732 768.00 | | 1 393 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 923.00 | 307 473.00 | | 310 923.00 |
DX Trade payables and related accounts | 3 028.00 | 2 940.00 | | 3 028.00 |
EA Other liabilities | 4 811.00 | 29 244.00 | | 4 811.00 |
EC TOTAL (IV) | 1 712 450.00 | 2 072 425.00 | | 1 712 450.00 |
EE Grand total (I to V) | 3 984 662.00 | 3 993 291.00 | | 3 984 662.00 |
EG Accrued income and payables due within one year | 661 540.00 | 378 738.00 | | 661 540.00 |
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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 | | | 6 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 088.00 | 8 088.00 | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | 8 088.00 | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | -8 088.00 | | -8 088.00 |
HK Income tax | | -15 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 310.00 | 760 621.00 | | 380 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 053.00 | 450 667.00 | | 37 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 257.00 | 309 954.00 | | 343 257.00 |
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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 | 4 318 932.00 | | | 4 318 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318 932.00 | |
I4 DECREASES Grand Total | | | 4 318 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 932.00 | | | 4 318 932.00 |
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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 | 16 221.00 | 8 088.00 | | 16 221.00 |
7B Total provisions for depreciation | 423 000.00 | | | 423 000.00 |
7C Grand total | 439 221.00 | 8 088.00 | | 439 221.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 1 393 687.00 | 342 777.00 | 1 050 910.00 | 1 393 687.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | 339 081.00 | | | 339 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 450.00 | 661 540.00 | 1 050 910.00 | 1 712 450.00 |
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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) | 3 137.00 | 3 286.00 | | 3 137.00 |
ST Other accounts | 3 317.00 | 3 055.00 | | 3 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 453.00 | 6 341.00 | | 6 453.00 |
