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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) | 2 639 173.00 | | 2 639 173.00 | 2 639 173.00 |
BZ Other receivables | 235 778.00 | | 235 778.00 | 235 778.00 |
CF Cash and cash equivalents | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 260 652.00 | | 260 652.00 | 260 652.00 |
CO Grand total (0 to V) | 2 899 824.00 | | 2 899 824.00 | 2 899 824.00 |
CU Other investments | 2 639 173.00 | | 2 639 173.00 | 2 639 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 174 336.00 | | | 1 174 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 316.00 | | | 287 316.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 1 777 645.00 | | | 1 777 645.00 |
DU Loans and Debts from Credit Institutions (3) | 214 108.00 | | | 214 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 101.00 | | | 904 101.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 1 122 179.00 | | | 1 122 179.00 |
EE Grand total (I to V) | 2 899 824.00 | | | 2 899 824.00 |
EG Accrued income and payables due within one year | 1 122 179.00 | | | 1 122 179.00 |
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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 | | | 7 059.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 800.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 300 393.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HK Income tax | -15 009.00 | | | -15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 393.00 | | | 300 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | | | 13 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 316.00 | | | 287 316.00 |
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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 | 2 638 193.00 | | 980.00 | 2 638 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 173.00 | |
I4 DECREASES Grand Total | | | 2 639 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 193.00 | | 980.00 | 2 638 193.00 |
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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 | 29 993.00 | | | 29 993.00 |
7C Grand total | 29 993.00 | | | 29 993.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 139 741.00 | | | 139 741.00 |
VH Loans with a maturity of more than one year at origin | 214 108.00 | 214 108.00 | | 214 108.00 |
VI Group and Associates | 904 101.00 | 904 101.00 | | 904 101.00 |
VK Loans repaid during the year | 209 641.00 | | | 209 641.00 |
VM Income taxes | 96 037.00 | | | 96 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 778.00 | 235 778.00 | | 235 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 179.00 | 1 122 179.00 | | 1 122 179.00 |
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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) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 968.00 | | | 968.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 059.00 | | | 7 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
