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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) | 719 960.00 | | 719 960.00 | 719 960.00 |
BZ Other receivables | 91 513.00 | | 91 513.00 | 91 513.00 |
CF Cash and cash equivalents | 101 705.00 | | 101 705.00 | 101 705.00 |
CJ TOTAL (II) | 193 219.00 | | 193 219.00 | 193 219.00 |
CO Grand total (0 to V) | 913 179.00 | | 913 179.00 | 913 179.00 |
CU Other investments | 719 960.00 | | 719 960.00 | 719 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 530 502.00 | | | 530 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 101.00 | | | 61 101.00 |
DK Regulated provisions | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 614 114.00 | | | 614 114.00 |
DU Loans and Debts from Credit Institutions (3) | 292 227.00 | | | 292 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
EC TOTAL (IV) | 299 065.00 | | | 299 065.00 |
EE Grand total (I to V) | 913 179.00 | | | 913 179.00 |
EG Accrued income and payables due within one year | 105 612.00 | | | 105 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 965.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 081.00 | | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898.00 | | | 9 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 101.00 | | | 61 101.00 |
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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 | 719 960.00 | | | 719 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 960.00 | |
I4 DECREASES Grand Total | | | 719 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 960.00 | | | 719 960.00 |
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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 | 20 310.00 | | | 20 310.00 |
7C Grand total | 20 310.00 | | | 20 310.00 |
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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 | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 88 931.00 | | | 88 931.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 292 135.00 | 98 682.00 | 193 452.00 | 292 135.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 513.00 | 91 513.00 | | 91 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 065.00 | 105 612.00 | 193 452.00 | 299 065.00 |
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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) | 1 385.00 | | | 1 385.00 |
ST Other accounts | 2 451.00 | | | 2 451.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 836.00 | | | 3 836.00 |
