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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) | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
BZ Other receivables | 41 104.00 | | 41 104.00 | 41 104.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 51 047.00 | | 51 047.00 | 51 047.00 |
CO Grand total (0 to V) | 3 429 510.00 | 9 980.00 | 3 419 530.00 | 3 429 510.00 |
CU Other investments | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 1 425 075.00 | | | 1 425 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 836.00 | | | 102 836.00 |
DK Regulated provisions | 15 055.00 | | | 15 055.00 |
DL TOTAL (I) | 1 912 567.00 | | | 1 912 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 415.00 | | | 1 502 415.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 1 506 962.00 | | | 1 506 962.00 |
EE Grand total (I to V) | 3 419 530.00 | | | 3 419 530.00 |
EG Accrued income and payables due within one year | 1 388 962.00 | | | 1 388 962.00 |
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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 | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 5 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GK Income from other securities and fixed asset receivables | | | 122 169.00 | |
GP Total financial income (V) | | | 122 169.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | -4 381.00 | | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 169.00 | | | 122 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332.00 | | | 19 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 836.00 | | | 102 836.00 |
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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 | 3 378 463.00 | | | 3 378 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 463.00 | |
I4 DECREASES Grand Total | | | 3 378 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 463.00 | | | 3 378 463.00 |
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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 | 15 055.00 | | | 15 055.00 |
7B Total provisions for depreciation | 9 980.00 | | | 9 980.00 |
7C Grand total | 25 035.00 | | | 25 035.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204 070.00 | 1 086 070.00 | 118 000.00 | 1 204 070.00 |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 298 345.00 | 298 345.00 | | 298 345.00 |
VM Income taxes | 39 239.00 | | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 104.00 | 41 104.00 | | 41 104.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 962.00 | 1 388 962.00 | 118 000.00 | 1 506 962.00 |
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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) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 1 683.00 | | | 1 683.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 321.00 | | | 4 321.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
