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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) | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
BZ Other receivables | 42 075.00 | | 42 075.00 | 42 075.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 47 181.00 | | 47 181.00 | 47 181.00 |
CO Grand total (0 to V) | 1 216 896.00 | | 1 216 896.00 | 1 216 896.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 378 661.00 | | | 378 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 984.00 | | | 158 984.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 667 360.00 | | | 667 360.00 |
DU Loans and Debts from Credit Institutions (3) | 114 969.00 | | | 114 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 117.00 | | | 432 117.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 549 535.00 | | | 549 535.00 |
EE Grand total (I to V) | 1 216 896.00 | | | 1 216 896.00 |
EG Accrued income and payables due within one year | 544 832.00 | | | 544 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 496.00 | |
GP Total financial income (V) | | | 175 496.00 | |
GR Interest and similar expenses | | | 17 924.00 | |
GU Total financial expenses (VI) | | | 17 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | -7 379.00 | | | -7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 246.00 | | | 176 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262.00 | | | 17 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 984.00 | | | 158 984.00 |
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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 | 1 169 714.00 | | | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 169 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 114 969.00 | 110 266.00 | 4 703.00 | 114 969.00 |
VI Group and Associates | 432 117.00 | 432 117.00 | | 432 117.00 |
VK Loans repaid during the year | 105 712.00 | | | 105 712.00 |
VM Income taxes | 42 075.00 | | | 42 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 075.00 | 42 075.00 | | 42 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 535.00 | 544 832.00 | 4 703.00 | 549 535.00 |
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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) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 1 394.00 | | | 1 394.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 436.00 | | | 5 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
