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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) | 421 286.00 | | 421 286.00 | 421 286.00 |
BZ Other receivables | 274 276.00 | | 274 276.00 | 274 276.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 291 247.00 | | 291 247.00 | 291 247.00 |
CO Grand total (0 to V) | 712 533.00 | | 712 533.00 | 712 533.00 |
CU Other investments | 421 286.00 | | 421 286.00 | 421 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 371 441.00 | | | 371 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | | | 100 656.00 |
DK Regulated provisions | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 526 553.00 | | | 526 553.00 |
DU Loans and Debts from Credit Institutions (3) | 81 843.00 | | | 81 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 868.00 | | | 100 868.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 185 980.00 | | | 185 980.00 |
EE Grand total (I to V) | 712 533.00 | | | 712 533.00 |
EG Accrued income and payables due within one year | 185 980.00 | | | 185 980.00 |
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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 | | | 3 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 996.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 104 831.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -3 048.00 | | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 831.00 | | | 104 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175.00 | | | 4 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 656.00 | | | 100 656.00 |
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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 | 423 412.00 | | | 423 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 286.00 | |
I4 DECREASES Grand Total | 2 126.00 | | 421 286.00 | 2 126.00 |
IN DECREASES Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 286.00 | | | 421 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126.00 | | 2 126.00 | 2 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 438.00 | 17.00 | | 10 438.00 |
7C Grand total | 10 438.00 | 17.00 | | 10 438.00 |
UJ - Exceptional | | 17.00 | | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
VC Group and associates | 240 510.00 | | | 240 510.00 |
VH Loans with a maturity of more than one year at origin | 81 843.00 | 81 843.00 | | 81 843.00 |
VI Group and Associates | 100 868.00 | 100 868.00 | | 100 868.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VM Income taxes | 33 766.00 | | | 33 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 276.00 | 274 276.00 | | 274 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 980.00 | 185 980.00 | | 185 980.00 |
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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) | 3 283.00 | | | 3 283.00 |
ST Other accounts | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918.00 | | | 3 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
