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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) | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 26 665.00 | | 26 665.00 | 26 665.00 |
CO Grand total (0 to V) | 1 196 379.00 | | 1 196 379.00 | 1 196 379.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 998.00 | | | 229 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 663.00 | | | 148 663.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 508 376.00 | | | 508 376.00 |
DU Loans and Debts from Credit Institutions (3) | 220 682.00 | | | 220 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 334.00 | | | 451 334.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 14 673.00 | | | 14 673.00 |
EC TOTAL (IV) | 688 003.00 | | | 688 003.00 |
EE Grand total (I to V) | 1 196 379.00 | | | 1 196 379.00 |
EG Accrued income and payables due within one year | 573 033.00 | | | 573 033.00 |
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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 | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 470.00 | |
GP Total financial income (V) | | | 169 470.00 | |
GR Interest and similar expenses | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 25 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 403.00 | | | -10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 470.00 | | | 169 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 807.00 | | | 20 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 663.00 | | | 148 663.00 |
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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 | 1 169 714.00 | | | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 169 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
VC Group and associates | 24 008.00 | | | 24 008.00 |
VH Loans with a maturity of more than one year at origin | 220 682.00 | 105 712.00 | 114 969.00 | 220 682.00 |
VI Group and Associates | 451 334.00 | 451 334.00 | | 451 334.00 |
VK Loans repaid during the year | 101 346.00 | | | 101 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008.00 | 24 008.00 | | 24 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 003.00 | 573 033.00 | 114 969.00 | 688 003.00 |
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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) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 570.00 | | | 570.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521.00 | | | 4 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
