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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) | 8 340 038.00 | | 8 340 038.00 | 8 340 038.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 152 670.00 | | 152 670.00 | 152 670.00 |
CJ TOTAL (II) | 259 592.00 | | 259 592.00 | 259 592.00 |
CO Grand total (0 to V) | 8 599 630.00 | | 8 599 630.00 | 8 599 630.00 |
CU Other investments | 8 340 038.00 | | 8 340 038.00 | 8 340 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DB Share, merger, contribution premiums, etc. | 86 930.00 | 86 930.00 | | 86 930.00 |
DD Legal reserve (1) | 165 540.00 | 153 920.00 | | 165 540.00 |
DE Statutory or contractual reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | 920 769.00 | 699 980.00 | | 920 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 905.00 | 232 409.00 | | 1 128 905.00 |
DL TOTAL (I) | 5 215 068.00 | 4 086 162.00 | | 5 215 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 103.00 | 1 682 644.00 | | 1 389 103.00 |
DX Trade payables and related accounts | 46 208.00 | 4 988.00 | | 46 208.00 |
EA Other liabilities | 1 949 250.00 | 2 352 364.00 | | 1 949 250.00 |
EC TOTAL (IV) | 3 384 561.00 | 4 039 997.00 | | 3 384 561.00 |
EE Grand total (I to V) | 8 599 630.00 | 8 126 160.00 | | 8 599 630.00 |
EG Accrued income and payables due within one year | 200 459.00 | 300 358.00 | | 200 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 768.00 | | |
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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 | | | 11 381.00 | |
GF Total Operating Expenses (II) | | | 11 381.00 | |
GG - OPERATING RESULT (I - II) | | | -11 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 207 513.00 | |
GR Interest and similar expenses | | | 67 226.00 | |
GU Total financial expenses (VI) | | | 67 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 513.00 | 322 160.00 | | 1 207 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 608.00 | 89 751.00 | | 78 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 905.00 | 232 409.00 | | 1 128 905.00 |
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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 | 7 840 038.00 | | 500 000.00 | 7 840 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 038.00 | |
I4 DECREASES Grand Total | | | 8 340 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840 038.00 | | 500 000.00 | 7 840 038.00 |
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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 | 46 208.00 | 46 208.00 | | 46 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 921.00 | | | 1 921.00 |
VC Group and associates | 105 000.00 | | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 1 389 103.00 | 154 001.00 | 633 854.00 | 1 389 103.00 |
VI Group and Associates | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
VJ Loans taken out during the year | 1 464.00 | | | 1 464.00 |
VK Loans repaid during the year | 150 237.00 | | | 150 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 921.00 | 1 921.00 | 105 000.00 | 106 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 561.00 | 200 459.00 | 2 582 854.00 | 3 384 561.00 |
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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) | 4 390.00 | 68 001.00 | | 4 390.00 |
ST Other accounts | 2 867.00 | 4 590.00 | | 2 867.00 |
YU External personnel | 4 123.00 | 5 158.00 | | 4 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 381.00 | 77 750.00 | | 11 381.00 |
