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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) | 3 029 165.00 | | 3 029 165.00 | 3 029 165.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CJ TOTAL (II) | 174 798.00 | | 174 798.00 | 174 798.00 |
CO Grand total (0 to V) | 3 203 963.00 | | 3 203 963.00 | 3 203 963.00 |
CU Other investments | 3 029 165.00 | | 3 029 165.00 | 3 029 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 710 535.00 | | | 1 710 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 861.00 | | | 190 861.00 |
DK Regulated provisions | 26 637.00 | | | 26 637.00 |
DL TOTAL (I) | 3 028 034.00 | | | 3 028 034.00 |
DU Loans and Debts from Credit Institutions (3) | 173 429.00 | | | 173 429.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 175 929.00 | | | 175 929.00 |
EE Grand total (I to V) | 3 203 963.00 | | | 3 203 963.00 |
EG Accrued income and payables due within one year | 175 929.00 | | | 175 929.00 |
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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 | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 200 688.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 688.00 | | | 200 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826.00 | | | 9 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 861.00 | | | 190 861.00 |
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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 | 3 029 165.00 | | | 3 029 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029 165.00 | |
I4 DECREASES Grand Total | | | 3 029 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 165.00 | | | 3 029 165.00 |
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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 | 26 637.00 | | | 26 637.00 |
4J Provisions for losses on futures markets | | | | |
7C Grand total | 26 637.00 | | | 26 637.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 173 429.00 | 173 429.00 | | 173 429.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 929.00 | 175 929.00 | | 175 929.00 |
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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) | 2 476.00 | | | 2 476.00 |
ST Other accounts | 2 143.00 | | | 2 143.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 619.00 | | | 4 619.00 |
