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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) | 475 747.00 | | 475 747.00 | 475 747.00 |
BZ Other receivables | 49 665.00 | | 49 665.00 | 49 665.00 |
CF Cash and cash equivalents | 102 289.00 | | 102 289.00 | 102 289.00 |
CJ TOTAL (II) | 151 954.00 | | 151 954.00 | 151 954.00 |
CO Grand total (0 to V) | 627 701.00 | | 627 701.00 | 627 701.00 |
CU Other investments | 475 747.00 | | 475 747.00 | 475 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 391 006.00 | | | 391 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 866.00 | | | 137 866.00 |
DK Regulated provisions | 31 356.00 | | | 31 356.00 |
DL TOTAL (I) | 569 470.00 | | | 569 470.00 |
DU Loans and Debts from Credit Institutions (3) | 58 145.00 | | | 58 145.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 58 231.00 | | | 58 231.00 |
EE Grand total (I to V) | 627 701.00 | | | 627 701.00 |
EG Accrued income and payables due within one year | 58 231.00 | | | 58 231.00 |
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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 | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 140.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 143 681.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 681.00 | | | 143 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814.00 | | | 5 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 866.00 | | | 137 866.00 |
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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 | 465 747.00 | | 10 000.00 | 465 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 475 747.00 | |
I4 DECREASES Grand Total | | | 475 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 747.00 | | 10 000.00 | 465 747.00 |
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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 | 31 356.00 | | | 31 356.00 |
7C Grand total | 31 356.00 | | | 31 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 49 665.00 | | | 49 665.00 |
VH Loans with a maturity of more than one year at origin | 58 145.00 | 58 145.00 | | 58 145.00 |
VK Loans repaid during the year | 60 906.00 | | | 60 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 665.00 | 49 665.00 | | 49 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 231.00 | 58 231.00 | | 58 231.00 |
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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) | 642.00 | | | 642.00 |
ST Other accounts | 1 192.00 | | | 1 192.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834.00 | | | 1 834.00 |
