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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) | 26 250 852.00 | | 26 250 852.00 | 26 250 852.00 |
CF Cash and cash equivalents | 2 180 602.00 | | 2 180 602.00 | 2 180 602.00 |
CJ TOTAL (II) | 2 180 602.00 | | 2 180 602.00 | 2 180 602.00 |
CO Grand total (0 to V) | 28 431 455.00 | | 28 431 455.00 | 28 431 455.00 |
CU Other investments | 26 250 852.00 | | 26 250 852.00 | 26 250 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 162 238.00 | | | 16 162 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 895.00 | | | 2 748 895.00 |
DK Regulated provisions | 7 687.00 | | | 7 687.00 |
DL TOTAL (I) | 18 918 820.00 | | | 18 918 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 508 128.00 | | | 9 508 128.00 |
DY Tax and social security liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 9 512 634.00 | | | 9 512 634.00 |
EE Grand total (I to V) | 28 431 455.00 | | | 28 431 455.00 |
EG Accrued income and payables due within one year | 1 468 803.00 | | | 1 468 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | | | 69 598.00 | |
GE Other Expenses | | | 17 446.00 | |
GF Total Operating Expenses (II) | | | 87 044.00 | |
GG - OPERATING RESULT (I - II) | | | -87 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 345.00 | |
GP Total financial income (V) | | | 2 879 345.00 | |
GR Interest and similar expenses | | | 31 214.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | | | -7 687.00 |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 345.00 | | | 2 879 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 451.00 | | | 130 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 895.00 | | | 2 748 895.00 |
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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 | | | 26 250 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250 852.00 | |
I4 DECREASES Grand Total | | | 26 250 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 250 852.00 | |
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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 | | 7 687.00 | | |
7C Grand total | | 7 687.00 | | |
UJ - Exceptional | | 7 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 9 493 660.00 | 1 469 829.00 | 5 956 492.00 | 9 493 660.00 |
VJ Loans taken out during the year | 10 194 780.00 | | | 10 194 780.00 |
VK Loans repaid during the year | 701 119.00 | | | 701 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 634.00 | 1 488 803.00 | 5 956 492.00 | 9 512 634.00 |
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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) | 59 501.00 | | | 59 501.00 |
ST Other accounts | 10 096.00 | | | 10 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 598.00 | | | 69 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
