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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 312 875.00 | | 312 875.00 | 312 875.00 |
BZ Other receivables | 772 819.00 | | 772 819.00 | 772 819.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 776 487.00 | | 776 487.00 | 776 487.00 |
CO Grand total (0 to V) | 1 089 362.00 | | 1 089 362.00 | 1 089 362.00 |
CU Other investments | 312 761.00 | | 312 761.00 | 312 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 515 482.00 | | | 515 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | | | 106 437.00 |
DL TOTAL (I) | 663 782.00 | | | 663 782.00 |
DU Loans and Debts from Credit Institutions (3) | 65 729.00 | | | 65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 044.00 | | | 354 044.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 425 580.00 | | | 425 580.00 |
EE Grand total (I to V) | 1 089 362.00 | | | 1 089 362.00 |
EG Accrued income and payables due within one year | 388 338.00 | | | 388 338.00 |
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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 | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 752.00 | |
GL Other interest and similar income | | | 14 593.00 | |
GP Total financial income (V) | | | 120 345.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 345.00 | | | 120 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 908.00 | | | 13 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 437.00 | | | 106 437.00 |
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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 | 312 875.00 | | | 312 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 875.00 | |
I4 DECREASES Grand Total | | | 312 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 875.00 | | | 312 875.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
VC Group and associates | 742 608.00 | | | 742 608.00 |
VH Loans with a maturity of more than one year at origin | 65 729.00 | 28 487.00 | 37 241.00 | 65 729.00 |
VI Group and Associates | 354 044.00 | 354 044.00 | | 354 044.00 |
VK Loans repaid during the year | 27 891.00 | | | 27 891.00 |
VM Income taxes | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 819.00 | 772 819.00 | | 772 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 580.00 | 388 338.00 | 37 241.00 | 425 580.00 |
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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) | 5 864.00 | | | 5 864.00 |
ST Other accounts | 82.00 | | | 82.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 946.00 | | | 5 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
