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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) | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
BZ Other receivables | 445 788.00 | | 445 788.00 | 445 788.00 |
CF Cash and cash equivalents | 107 327.00 | | 107 327.00 | 107 327.00 |
CJ TOTAL (II) | 553 115.00 | | 553 115.00 | 553 115.00 |
CO Grand total (0 to V) | 3 608 680.00 | | 3 608 680.00 | 3 608 680.00 |
CU Other investments | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 952.00 | | | 672 952.00 |
DB Share, merger, contribution premiums, etc. | 298 248.00 | | | 298 248.00 |
DD Legal reserve (1) | 67 295.00 | | | 67 295.00 |
DG Other reserves | 2 472 834.00 | | | 2 472 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 471.00 | | | 84 471.00 |
DL TOTAL (I) | 3 595 800.00 | | | 3 595 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 12 880.00 | | | 12 880.00 |
EE Grand total (I to V) | 3 608 680.00 | | | 3 608 680.00 |
EG Accrued income and payables due within one year | 12 880.00 | | | 12 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 576.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GP Total financial income (V) | | | 102 599.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 600.00 | | | 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129.00 | | | 18 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 471.00 | | | 84 471.00 |
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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 | 3 055 564.00 | | | 3 055 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 564.00 | |
I4 DECREASES Grand Total | | | 3 055 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 564.00 | | | 3 055 564.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 436 272.00 | | | 436 272.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VM Income taxes | 9 166.00 | | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 788.00 | 445 788.00 | | 445 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 880.00 | 12 880.00 | | 12 880.00 |
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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) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 211.00 | | | 211.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 896.00 | | | 8 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
