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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) | 296 446.00 | | 296 446.00 | 296 446.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 4 494.00 | | 4 494.00 | 4 494.00 |
CO Grand total (0 to V) | 300 941.00 | | 300 941.00 | 300 941.00 |
CU Other investments | 296 446.00 | | 296 446.00 | 296 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 89 257.00 | | | 89 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 819.00 | | | 23 819.00 |
DK Regulated provisions | 7 026.00 | | | 7 026.00 |
DL TOTAL (I) | 279 604.00 | | | 279 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 21 336.00 | | | 21 336.00 |
EE Grand total (I to V) | 300 941.00 | | | 300 941.00 |
EG Accrued income and payables due within one year | 21 336.00 | | | 21 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 948.00 | |
GP Total financial income (V) | | | 25 948.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948.00 | | | 25 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 819.00 | | | 23 819.00 |
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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 | 296 446.00 | | | 296 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 446.00 | |
I4 DECREASES Grand Total | | | 296 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 446.00 | | | 296 446.00 |
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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 | 7 026.00 | | | 7 026.00 |
7C Grand total | 7 026.00 | | | 7 026.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VI Group and Associates | 12 440.00 | 12 440.00 | | 12 440.00 |
VK Loans repaid during the year | 22 718.00 | | | 22 718.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 336.00 | 21 336.00 | | 21 336.00 |
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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) | 1 608.00 | | | 1 608.00 |
ST Other accounts | 63.00 | | | 63.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671.00 | | | 1 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
