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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) | 1 318 718.00 | | 1 318 718.00 | 1 318 718.00 |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CD Marketable securities | 104 263.00 | | 104 263.00 | 104 263.00 |
CF Cash and cash equivalents | 137 532.00 | | 137 532.00 | 137 532.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 264 614.00 | | 264 614.00 | 264 614.00 |
CO Grand total (0 to V) | 1 583 332.00 | | 1 583 332.00 | 1 583 332.00 |
CU Other investments | 1 318 718.00 | | 1 318 718.00 | 1 318 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 244 096.00 | | | 244 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 936.00 | | | 153 936.00 |
DL TOTAL (I) | 436 532.00 | | | 436 532.00 |
DU Loans and Debts from Credit Institutions (3) | 452 849.00 | | | 452 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 140.00 | | | 690 140.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 1 146 800.00 | | | 1 146 800.00 |
EE Grand total (I to V) | 1 583 332.00 | | | 1 583 332.00 |
EG Accrued income and payables due within one year | 746 800.00 | | | 746 800.00 |
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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 | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 5 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 323.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 264.00 | |
GO Net income from sales of marketable securities | | | 9 231.00 | |
GP Total financial income (V) | | | 234 957.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 940.00 | | | 65 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 957.00 | | | 234 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 021.00 | | | 81 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 936.00 | | | 153 936.00 |
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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 | 1 152 896.00 | | 247 124.00 | 1 152 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 302.00 | 1 318 718.00 | |
I4 DECREASES Grand Total | | 81 302.00 | 1 318 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 896.00 | | 247 124.00 | 1 152 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 264.00 | | 3 264.00 | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | 3 264.00 | 3 264.00 |
7C Grand total | 3 264.00 | | 3 264.00 | 3 264.00 |
UG - Financial | | | 3 264.00 | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 452 849.00 | 52 849.00 | 400 000.00 | 452 849.00 |
VI Group and Associates | 690 140.00 | 690 140.00 | | 690 140.00 |
VK Loans repaid during the year | 123 110.00 | | | 123 110.00 |
VM Income taxes | 21 880.00 | | | 21 880.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 818.00 | 22 818.00 | | 22 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 800.00 | 746 800.00 | 400 000.00 | 1 146 800.00 |
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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) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 1 094.00 | | | 1 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455.00 | | | 5 455.00 |
