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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 161 000.00 | | 161 000.00 | 161 000.00 |
BJ TOTAL (I) | 742 565.00 | | 742 565.00 | 742 565.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 81 261.00 | | 81 261.00 | 81 261.00 |
CJ TOTAL (II) | 83 855.00 | | 83 855.00 | 83 855.00 |
CO Grand total (0 to V) | 826 420.00 | | 826 420.00 | 826 420.00 |
CU Other investments | 581 565.00 | | 581 565.00 | 581 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 254 903.00 | | | 254 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 570.00 | | | 268 570.00 |
DK Regulated provisions | 26 508.00 | | | 26 508.00 |
DL TOTAL (I) | 701 805.00 | | | 701 805.00 |
DU Loans and Debts from Credit Institutions (3) | 122 112.00 | | | 122 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 124 616.00 | | | 124 616.00 |
EE Grand total (I to V) | 826 420.00 | | | 826 420.00 |
EG Accrued income and payables due within one year | 124 616.00 | | | 124 616.00 |
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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 | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430.00 | | | 6 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 570.00 | | | 268 570.00 |
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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 | 581 565.00 | | 161 000.00 | 581 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 565.00 | |
I4 DECREASES Grand Total | | | 742 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 565.00 | | 161 000.00 | 581 565.00 |
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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 | 26 508.00 | | | 26 508.00 |
7C Grand total | 26 508.00 | | | 26 508.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 122 112.00 | 122 112.00 | | 122 112.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 616.00 | 124 616.00 | | 124 616.00 |
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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) | 1 617.00 | | | 1 617.00 |
ST Other accounts | 1 470.00 | | | 1 470.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 087.00 | | | 3 087.00 |
