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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) | 2 638 193.00 | | 2 638 193.00 | 2 638 193.00 |
BZ Other receivables | 72 361.00 | | 72 361.00 | 72 361.00 |
CF Cash and cash equivalents | 136 861.00 | | 136 861.00 | 136 861.00 |
CJ TOTAL (II) | 209 222.00 | | 209 222.00 | 209 222.00 |
CO Grand total (0 to V) | 2 847 415.00 | | 2 847 415.00 | 2 847 415.00 |
CU Other investments | 2 638 193.00 | | 2 638 193.00 | 2 638 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 995 944.00 | | | 995 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 393.00 | | | 178 393.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 1 490 329.00 | | | 1 490 329.00 |
DU Loans and Debts from Credit Institutions (3) | 424 431.00 | | | 424 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 994.00 | | | 924 994.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 4 894.00 | | | 4 894.00 |
EC TOTAL (IV) | 1 357 085.00 | | | 1 357 085.00 |
EE Grand total (I to V) | 2 847 415.00 | | | 2 847 415.00 |
EG Accrued income and payables due within one year | 1 143 671.00 | | | 1 143 671.00 |
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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 | | | 2 978.00 | |
FZ Social Security Contributions | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 867.00 | |
GP Total financial income (V) | | | 199 867.00 | |
GR Interest and similar expenses | | | 28 042.00 | |
GU Total financial expenses (VI) | | | 28 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -9 737.00 | | | -9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 867.00 | | | 199 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474.00 | | | 21 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 393.00 | | | 178 393.00 |
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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 | 2 638 193.00 | | | 2 638 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638 193.00 | |
I4 DECREASES Grand Total | | | 2 638 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 193.00 | | | 2 638 193.00 |
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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 | 29 993.00 | | | 29 993.00 |
7C Grand total | 29 993.00 | | | 29 993.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VC Group and associates | 72 361.00 | | | 72 361.00 |
VH Loans with a maturity of more than one year at origin | 424 431.00 | 211 016.00 | 213 415.00 | 424 431.00 |
VI Group and Associates | 924 994.00 | 924 994.00 | | 924 994.00 |
VK Loans repaid during the year | 205 934.00 | | | 205 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 361.00 | 72 361.00 | | 72 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 085.00 | 1 143 671.00 | 213 415.00 | 1 357 085.00 |
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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) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 978.00 | | | 2 978.00 |
