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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) | 451 130.00 | | 451 130.00 | 451 130.00 |
BZ Other receivables | 279 075.00 | | 279 075.00 | 279 075.00 |
CF Cash and cash equivalents | 71 508.00 | | 71 508.00 | 71 508.00 |
CJ TOTAL (II) | 350 584.00 | | 350 584.00 | 350 584.00 |
CO Grand total (0 to V) | 801 714.00 | | 801 714.00 | 801 714.00 |
CU Other investments | 451 130.00 | | 451 130.00 | 451 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 507.00 | | | 502 507.00 |
DD Legal reserve (1) | 6 077.00 | | | 6 077.00 |
DG Other reserves | 115 463.00 | | | 115 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 176.00 | | | 50 176.00 |
DL TOTAL (I) | 674 223.00 | | | 674 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 973.00 | | | 125 973.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 127 490.00 | | | 127 490.00 |
EE Grand total (I to V) | 801 714.00 | | | 801 714.00 |
EG Accrued income and payables due within one year | 127 490.00 | | | 127 490.00 |
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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 | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 55 740.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 740.00 | | | 55 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 176.00 | | | 50 176.00 |
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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 | 451 130.00 | | | 451 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 130.00 | |
I4 DECREASES Grand Total | | | 451 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 130.00 | | | 451 130.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 125 973.00 | 125 973.00 | | 125 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 075.00 | | | 279 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 075.00 | 279 075.00 | | 279 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 490.00 | 127 490.00 | | 127 490.00 |
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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) | 1 569.00 | | | 1 569.00 |
ST Other accounts | 1 479.00 | | | 1 479.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 048.00 | | | 3 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
