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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) | 1 064 003.00 | | 1 064 003.00 | 1 064 003.00 |
BZ Other receivables | 148 402.00 | | 148 402.00 | 148 402.00 |
CF Cash and cash equivalents | 60 960.00 | | 60 960.00 | 60 960.00 |
CJ TOTAL (II) | 209 363.00 | | 209 363.00 | 209 363.00 |
CO Grand total (0 to V) | 1 273 366.00 | | 1 273 366.00 | 1 273 366.00 |
CU Other investments | 1 064 003.00 | | 1 064 003.00 | 1 064 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 673.00 | 3 674.00 | | 3 673.00 |
DH Retained earnings | 305 652.00 | 29 882.00 | | 305 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 863.00 | 977 771.00 | | 699 863.00 |
DL TOTAL (I) | 1 256 689.00 | 1 258 826.00 | | 1 256 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 6 614.00 | | 8 856.00 |
DX Trade payables and related accounts | 998.00 | 1 009.00 | | 998.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 16 677.00 | 7 623.00 | | 16 677.00 |
EE Grand total (I to V) | 1 273 366.00 | 1 266 449.00 | | 1 273 366.00 |
EG Accrued income and payables due within one year | 16 677.00 | 7 623.00 | | 16 677.00 |
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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 | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 998.00 | |
GK Income from other securities and fixed asset receivables | | | 3 410.00 | |
GP Total financial income (V) | | | 705 409.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 409.00 | 972 897.00 | | 705 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545.00 | -4 874.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 863.00 | 977 771.00 | | 699 863.00 |
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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 | 1 064 003.00 | | | 1 064 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 003.00 | |
I4 DECREASES Grand Total | | | 1 064 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 003.00 | | | 1 064 003.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VC Group and associates | 148 401.00 | | | 148 401.00 |
VI Group and Associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 402.00 | 148 402.00 | | 148 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 677.00 | 16 677.00 | | 16 677.00 |
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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) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 348.00 | | | 348.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YV Retrocessions of fees, commissions and brokerage | 2 561.00 | | | 2 561.00 |
ZE Dividends | 702 000.00 | | | 702 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 303.00 | | | 5 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
