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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 837 418.00 | | 837 418.00 | 837 418.00 |
BZ Other receivables | 869 075.00 | | 869 075.00 | 869 075.00 |
CD Marketable securities | 200 065.00 | | 200 065.00 | 200 065.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 1 089 061.00 | | 1 089 061.00 | 1 089 061.00 |
CO Grand total (0 to V) | 1 926 479.00 | | 1 926 479.00 | 1 926 479.00 |
CU Other investments | 787 418.00 | | 787 418.00 | 787 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 1 355 328.00 | | | 1 355 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 384.00 | | | 431 384.00 |
DL TOTAL (I) | 1 922 012.00 | | | 1 922 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 4 467.00 | | | 4 467.00 |
EE Grand total (I to V) | 1 926 479.00 | | | 1 926 479.00 |
EG Accrued income and payables due within one year | 4 457.00 | | | 4 457.00 |
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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 | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 3 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GL Other interest and similar income | | | 210 258.00 | |
GP Total financial income (V) | | | 210 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 97 490.00 | | | 97 490.00 |
HH Total exceptional expenses (VIII) | 97 490.00 | | | 97 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 510.00 | | | 232 510.00 |
HK Income tax | 7 903.00 | | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 258.00 | | | 540 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 874.00 | | | 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 384.00 | | | 431 384.00 |
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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 | 884 908.00 | | -47 490.00 | 884 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 418.00 | |
I4 DECREASES Grand Total | | | 837 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 908.00 | | -47 490.00 | 884 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 075.00 | | | 669 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 075.00 | 869 075.00 | | 869 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467.00 | 4 467.00 | | 4 467.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 145.00 | | | 2 145.00 |
