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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) | 322 224.00 | | 322 224.00 | 322 224.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 44 247.00 | | 44 247.00 | 44 247.00 |
CO Grand total (0 to V) | 366 471.00 | | 366 471.00 | 366 471.00 |
CU Other investments | 322 224.00 | | 322 224.00 | 322 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 39 343.00 | | | 39 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 383.00 | | | 45 383.00 |
DK Regulated provisions | 3 670.00 | | | 3 670.00 |
DL TOTAL (I) | 123 596.00 | | | 123 596.00 |
DU Loans and Debts from Credit Institutions (3) | 241 956.00 | | | 241 956.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 242 874.00 | | | 242 874.00 |
EE Grand total (I to V) | 366 471.00 | | | 366 471.00 |
EG Accrued income and payables due within one year | 30 618.00 | | | 30 618.00 |
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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 | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 760.00 | |
GP Total financial income (V) | | | 55 760.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 760.00 | | | 55 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377.00 | | | 10 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 383.00 | | | 45 383.00 |
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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 | 322 224.00 | | | 322 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 224.00 | |
I4 DECREASES Grand Total | | | 322 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 224.00 | | | 322 224.00 |
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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 | 2 219.00 | 1 450.00 | | 2 219.00 |
7C Grand total | 2 219.00 | 1 450.00 | | 2 219.00 |
UJ - Exceptional | | 1 450.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 241 956.00 | 29 700.00 | 116 067.00 | 241 956.00 |
VK Loans repaid during the year | 26 240.00 | | | 26 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 874.00 | 30 618.00 | 116 067.00 | 242 874.00 |
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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) | 963.00 | | | 963.00 |
ST Other accounts | 1 296.00 | | | 1 296.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259.00 | | | 2 259.00 |
