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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 588 318.00 | | 588 318.00 | 588 318.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 673 308.00 | | 673 308.00 | 673 308.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 40 627.00 | | 40 627.00 | 40 627.00 |
CD Marketable securities | 26 228.00 | 2 682.00 | 23 546.00 | 26 228.00 |
CF Cash and cash equivalents | 308 386.00 | | 308 386.00 | 308 386.00 |
CJ TOTAL (II) | 379 141.00 | 2 682.00 | 376 459.00 | 379 141.00 |
CO Grand total (0 to V) | 1 052 449.00 | 2 682.00 | 1 049 767.00 | 1 052 449.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 74 136.00 | | | 74 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 395.00 | | | 403 395.00 |
DL TOTAL (I) | 836 331.00 | | | 836 331.00 |
DU Loans and Debts from Credit Institutions (3) | 210 127.00 | | | 210 127.00 |
DY Tax and social security liabilities | 1 809.00 | | | 1 809.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 213 436.00 | | | 213 436.00 |
EE Grand total (I to V) | 1 049 767.00 | | | 1 049 767.00 |
EG Accrued income and payables due within one year | 21 348.00 | | | 21 348.00 |
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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 | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GL Other interest and similar income | | | 411 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 262.00 | |
GO Net income from sales of marketable securities | | | 3 726.00 | |
GP Total financial income (V) | | | 420 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 682.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GT Net expenses on sales of marketable securities | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 335.00 | | | 88 335.00 |
HD Total exceptional income (VII) | 88 335.00 | | | 88 335.00 |
HF Exceptional expenses on capital transactions | 91 469.00 | | | 91 469.00 |
HH Total exceptional expenses (VIII) | 91 469.00 | | | 91 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | | | -3 135.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 476.00 | | | 508 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 081.00 | | | 105 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 395.00 | | | 403 395.00 |
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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 | 285 778.00 | | 479 000.00 | 285 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 469.00 | 84 990.00 | |
I4 DECREASES Grand Total | | 91 469.00 | 673 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 318.00 | | 429 000.00 | 159 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 459.00 | | 50 000.00 | 126 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 262.00 | 2 682.00 | 5 262.00 | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | 2 682.00 | 5 262.00 | 5 262.00 |
7C Grand total | 5 262.00 | 2 682.00 | 5 262.00 | 5 262.00 |
UG - Financial | | 2 682.00 | 5 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 210 127.00 | 18 039.00 | 75 727.00 | 210 127.00 |
VJ Loans taken out during the year | 107 250.00 | | | 107 250.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 527.00 | | | 44 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 527.00 | 44 527.00 | 45 000.00 | 89 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 436.00 | 21 348.00 | 75 727.00 | 213 436.00 |
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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) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 128.00 | | | 128.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675.00 | | | 1 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
