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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) | 2 921 095.00 | | 2 921 095.00 | 2 921 095.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 177 987.00 | | 177 987.00 | 177 987.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 186 772.00 | | 186 772.00 | 186 772.00 |
CO Grand total (0 to V) | 3 107 867.00 | | 3 107 867.00 | 3 107 867.00 |
CU Other investments | 2 921 095.00 | | 2 921 095.00 | 2 921 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 435.00 | | | 2 389 435.00 |
DD Legal reserve (1) | 24 857.00 | | | 24 857.00 |
DE Statutory or contractual reserves | 302 284.00 | | | 302 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 808.00 | | | 139 808.00 |
DK Regulated provisions | 17 534.00 | | | 17 534.00 |
DL TOTAL (I) | 2 873 919.00 | | | 2 873 919.00 |
DU Loans and Debts from Credit Institutions (3) | 226 050.00 | | | 226 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 233 948.00 | | | 233 948.00 |
EE Grand total (I to V) | 3 107 867.00 | | | 3 107 867.00 |
EG Accrued income and payables due within one year | 82 118.00 | | | 82 118.00 |
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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 | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 16 729.00 | |
GG - OPERATING RESULT (I - II) | | | -16 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 636.00 | |
GP Total financial income (V) | | | 169 636.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 601.00 | | | 14 601.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 4 885.00 | | | 4 885.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 636.00 | | | 169 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 827.00 | | | 29 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 808.00 | | | 139 808.00 |
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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 | 2 921 095.00 | | | 2 921 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921 095.00 | |
I4 DECREASES Grand Total | | | 2 921 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 095.00 | | | 2 921 095.00 |
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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 | 12 648.00 | 4 885.00 | | 12 648.00 |
7C Grand total | 12 648.00 | 4 885.00 | | 12 648.00 |
UJ - Exceptional | | 4 885.00 | | |
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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 | 865.00 | 865.00 | | 865.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 226 050.00 | 74 220.00 | 151 829.00 | 226 050.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 73 113.00 | | | 73 113.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 948.00 | 82 118.00 | 151 829.00 | 233 948.00 |
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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) | 1 192.00 | | | 1 192.00 |
ST Other accounts | 98.00 | | | 98.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YZ Total deductible VAT on goods and services | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290.00 | | | 1 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
