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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) | 465 734.00 | | 465 734.00 | 465 734.00 |
BZ Other receivables | 66 713.00 | | 66 713.00 | 66 713.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 83 772.00 | | 83 772.00 | 83 772.00 |
CO Grand total (0 to V) | 549 506.00 | | 549 506.00 | 549 506.00 |
CU Other investments | 465 734.00 | | 465 734.00 | 465 734.00 |
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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 | 420 180.00 | | | 420 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 319.00 | | | 25 319.00 |
DL TOTAL (I) | 489 500.00 | | | 489 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 839.00 | | | 28 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | | | 29 975.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 60 006.00 | | | 60 006.00 |
EE Grand total (I to V) | 549 506.00 | | | 549 506.00 |
EG Accrued income and payables due within one year | 54 123.00 | | | 54 123.00 |
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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 | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GK Income from other securities and fixed asset receivables | | | 27 355.00 | |
GP Total financial income (V) | | | 27 355.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 355.00 | | | 27 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | | | 2 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 319.00 | | | 25 319.00 |
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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 | 465 734.00 | | | 465 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 734.00 | |
I4 DECREASES Grand Total | | | 465 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 734.00 | | | 465 734.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 64 667.00 | | | 64 667.00 |
VH Loans with a maturity of more than one year at origin | 28 839.00 | 22 956.00 | 5 884.00 | 28 839.00 |
VI Group and Associates | 29 975.00 | 29 975.00 | | 29 975.00 |
VK Loans repaid during the year | 22 057.00 | | | 22 057.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 713.00 | 66 713.00 | | 66 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 006.00 | 54 123.00 | 5 884.00 | 60 006.00 |
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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) | 1 271.00 | | | 1 271.00 |
ST Other accounts | 10.00 | | | 10.00 |
ZE Dividends | 38 262.00 | | | 38 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281.00 | | | 1 281.00 |
