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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) | 421 386.00 | | 421 386.00 | 421 386.00 |
BZ Other receivables | 247 249.00 | | 247 249.00 | 247 249.00 |
CF Cash and cash equivalents | 53 629.00 | | 53 629.00 | 53 629.00 |
CJ TOTAL (II) | 300 878.00 | | 300 878.00 | 300 878.00 |
CO Grand total (0 to V) | 722 264.00 | | 722 264.00 | 722 264.00 |
CU Other investments | 421 386.00 | | 421 386.00 | 421 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 097.00 | | | 472 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 415.00 | | | 78 415.00 |
DK Regulated provisions | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 604 967.00 | | | 604 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 263.00 | | | 99 263.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 117 297.00 | | | 117 297.00 |
EE Grand total (I to V) | 722 264.00 | | | 722 264.00 |
EG Accrued income and payables due within one year | 117 297.00 | | | 117 297.00 |
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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 | | | 3 638.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 202.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 83 259.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 259.00 | | | 83 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845.00 | | | 4 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 415.00 | | | 78 415.00 |
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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 | 421 286.00 | | 100.00 | 421 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 386.00 | |
I4 DECREASES Grand Total | | | 421 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 286.00 | | 100.00 | 421 286.00 |
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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 | 10 455.00 | | | 10 455.00 |
7C Grand total | 10 455.00 | | | 10 455.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 218 548.00 | | | 218 548.00 |
VH Loans with a maturity of more than one year at origin | 16 484.00 | 16 484.00 | | 16 484.00 |
VI Group and Associates | 99 263.00 | 99 263.00 | | 99 263.00 |
VK Loans repaid during the year | 65 079.00 | | | 65 079.00 |
VM Income taxes | 28 701.00 | | | 28 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 249.00 | 247 249.00 | | 247 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 297.00 | 117 297.00 | | 117 297.00 |
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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) | 2 966.00 | | | 2 966.00 |
ST Other accounts | 673.00 | | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638.00 | | | 3 638.00 |
