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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) | 719 960.00 | | 719 960.00 | 719 960.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 87 840.00 | | 87 840.00 | 87 840.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 90 162.00 | | 90 162.00 | 90 162.00 |
CO Grand total (0 to V) | 810 122.00 | | 810 122.00 | 810 122.00 |
CU Other investments | 719 960.00 | | 719 960.00 | 719 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 591 604.00 | | | 591 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 861.00 | | | 83 861.00 |
DK Regulated provisions | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 697 975.00 | | | 697 975.00 |
DU Loans and Debts from Credit Institutions (3) | 104 567.00 | | | 104 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DY Tax and social security liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 112 146.00 | | | 112 146.00 |
EE Grand total (I to V) | 810 122.00 | | | 810 122.00 |
EG Accrued income and payables due within one year | 108 976.00 | | | 108 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 955.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 90 159.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 597.00 | | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 159.00 | | | 90 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297.00 | | | 6 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 861.00 | | | 83 861.00 |
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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 | 719 960.00 | | | 719 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 960.00 | |
I4 DECREASES Grand Total | | | 719 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 960.00 | | | 719 960.00 |
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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 | 20 310.00 | | | 20 310.00 |
7C Grand total | 20 310.00 | | | 20 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VC Group and associates | 87 840.00 | | | 87 840.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 104 471.00 | 101 301.00 | 3 170.00 | 104 471.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VK Loans repaid during the year | 183 848.00 | | | 183 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 875.00 | 88 875.00 | | 88 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 146.00 | 108 976.00 | 3 170.00 | 112 146.00 |
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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) | 1 407.00 | | | 1 407.00 |
ST Other accounts | 2 302.00 | | | 2 302.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 709.00 | | | 3 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
