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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) | 250 016.00 | | 250 016.00 | 250 016.00 |
BZ Other receivables | 370 910.00 | | 370 910.00 | 370 910.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 374 816.00 | | 374 816.00 | 374 816.00 |
CO Grand total (0 to V) | 624 832.00 | | 624 832.00 | 624 832.00 |
CU Other investments | 250 016.00 | | 250 016.00 | 250 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 119.00 | | | 7 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | | | 31 454.00 |
DL TOTAL (I) | 80 496.00 | | | 80 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 000.00 | | | 535 000.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
DY Tax and social security liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 544 335.00 | | | 544 335.00 |
EE Grand total (I to V) | 624 832.00 | | | 624 832.00 |
EG Accrued income and payables due within one year | 544 335.00 | | | 544 335.00 |
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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 | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 7 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 872.00 | |
GP Total financial income (V) | | | 39 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 872.00 | | | 39 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417.00 | | | 8 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 454.00 | | | 31 454.00 |
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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 | 250 016.00 | | | 250 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 016.00 | |
I4 DECREASES Grand Total | | | 250 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 016.00 | | | 250 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 269.00 | 423 269.00 | | 423 269.00 |
8B Suppliers and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 424.00 | 114 424.00 | | 114 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 910.00 | 370 910.00 | | 370 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 336.00 | 544 336.00 | | 544 336.00 |
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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) | 7 249.00 | | | 7 249.00 |
ST Other accounts | 515.00 | | | 515.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 765.00 | | | 7 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
