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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) | 1 845 750.00 | | 1 845 750.00 | 1 845 750.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 24 609.00 | 3.00 | 24 605.00 | 24 609.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 65 689.00 | 3.00 | 65 685.00 | 65 689.00 |
CO Grand total (0 to V) | 1 911 439.00 | 3.00 | 1 911 435.00 | 1 911 439.00 |
CU Other investments | 1 845 750.00 | | 1 845 750.00 | 1 845 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 286 657.00 | 1 141 514.00 | | 1 286 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 832.00 | 145 143.00 | | 149 832.00 |
DL TOTAL (I) | 1 477 189.00 | 1 327 357.00 | | 1 477 189.00 |
DU Loans and Debts from Credit Institutions (3) | 284 119.00 | 422 153.00 | | 284 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 718.00 | 145 718.00 | | 145 718.00 |
DX Trade payables and related accounts | 4 410.00 | 3 660.00 | | 4 410.00 |
EC TOTAL (IV) | 434 247.00 | 571 531.00 | | 434 247.00 |
EE Grand total (I to V) | 1 911 435.00 | 1 898 888.00 | | 1 911 435.00 |
EG Accrued income and payables due within one year | 293 532.00 | 290 102.00 | | 293 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 210.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 168 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 949.00 | 169 109.00 | | 168 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117.00 | 23 966.00 | | 19 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 832.00 | 145 143.00 | | 149 832.00 |
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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 | 1 845 650.00 | | 100.00 | 1 845 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 750.00 | |
I4 DECREASES Grand Total | | | 1 845 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 650.00 | | 100.00 | 1 845 650.00 |
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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 | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 284 109.00 | 143 394.00 | 140 714.00 | 284 109.00 |
VI Group and Associates | 145 718.00 | 145 718.00 | | 145 718.00 |
VK Loans repaid during the year | 140 714.00 | | | 140 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 976.00 | 35 976.00 | | 35 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 247.00 | 293 532.00 | 140 714.00 | 434 247.00 |
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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) | 3 018.00 | 3 020.00 | | 3 018.00 |
ST Other accounts | 1 924.00 | 1 785.00 | | 1 924.00 |
YW Business tax | 205.00 | 206.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 206.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 942.00 | 4 805.00 | | 4 942.00 |
