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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) | 250 016.00 | | 250 016.00 | 250 016.00 |
BZ Other receivables | 478 590.00 | | 478 590.00 | 478 590.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 482 355.00 | | 482 355.00 | 482 355.00 |
CO Grand total (0 to V) | 732 371.00 | | 732 371.00 | 732 371.00 |
CU Other investments | 250 016.00 | | 250 016.00 | 250 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 573.00 | | | 8 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 966.00 | | | 292 966.00 |
DL TOTAL (I) | 343 463.00 | | | 343 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 328.00 | | | 379 328.00 |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 388 907.00 | | | 388 907.00 |
EE Grand total (I to V) | 732 371.00 | | | 732 371.00 |
EG Accrued income and payables due within one year | 388 907.00 | | | 388 907.00 |
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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 | | | 7 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 040.00 | |
GP Total financial income (V) | | | 299 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 148.00 | | | 302 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181.00 | | | 9 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 966.00 | | | 292 966.00 |
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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 | 250 016.00 | | | 250 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 016.00 | |
I4 DECREASES Grand Total | | | 250 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 016.00 | | | 250 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 701.00 | 339 701.00 | | 339 701.00 |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 591.00 | 478 591.00 | | 478 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 908.00 | 388 908.00 | | 388 908.00 |
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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) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 573.00 | | | 573.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 677.00 | | | 7 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
