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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) | 480 032.00 | | 480 032.00 | 480 032.00 |
BZ Other receivables | 241 688.00 | | 241 688.00 | 241 688.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 244 664.00 | | 244 664.00 | 244 664.00 |
CO Grand total (0 to V) | 724 696.00 | | 724 696.00 | 724 696.00 |
CU Other investments | 480 032.00 | | 480 032.00 | 480 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | | | 11 427.00 |
DG Other reserves | 381 272.00 | | | 381 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 255.00 | | | 98 255.00 |
DK Regulated provisions | 9 746.00 | | | 9 746.00 |
DL TOTAL (I) | 614 972.00 | | | 614 972.00 |
DU Loans and Debts from Credit Institutions (3) | 27 296.00 | | | 27 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 027.00 | | | 81 027.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 109 724.00 | | | 109 724.00 |
EE Grand total (I to V) | 724 696.00 | | | 724 696.00 |
EG Accrued income and payables due within one year | 109 724.00 | | | 109 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 4 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 803.00 | |
GP Total financial income (V) | | | 103 803.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 806.00 | | | 103 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | | | 5 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 255.00 | | | 98 255.00 |
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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 | 480 032.00 | | | 480 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 032.00 | |
I4 DECREASES Grand Total | | | 480 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 032.00 | | | 480 032.00 |
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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 | 9 746.00 | | | 9 746.00 |
7C Grand total | 9 746.00 | | | 9 746.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 211 418.00 | | | 211 418.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 27 272.00 | 27 272.00 | | 27 272.00 |
VI Group and Associates | 80 969.00 | 80 969.00 | | 80 969.00 |
VK Loans repaid during the year | 45 640.00 | | | 45 640.00 |
VM Income taxes | 30 270.00 | | | 30 270.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 158.00 | 242 158.00 | | 242 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 724.00 | 109 724.00 | | 109 724.00 |
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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) | 3 138.00 | | | 3 138.00 |
ST Other accounts | 1 268.00 | | | 1 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 407.00 | | | 4 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
