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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) | 312 761.00 | | 312 761.00 | 312 761.00 |
BZ Other receivables | 703 490.00 | | 703 490.00 | 703 490.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 704 095.00 | | 704 095.00 | 704 095.00 |
CO Grand total (0 to V) | 1 016 856.00 | | 1 016 856.00 | 1 016 856.00 |
CU Other investments | 312 761.00 | | 312 761.00 | 312 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 501 919.00 | | | 501 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 836.00 | | | 97 836.00 |
DL TOTAL (I) | 641 618.00 | | | 641 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37 285.00 | | | 37 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 025.00 | | | 332 025.00 |
DX Trade payables and related accounts | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 375 237.00 | | | 375 237.00 |
EE Grand total (I to V) | 1 016 856.00 | | | 1 016 856.00 |
EG Accrued income and payables due within one year | 361 995.00 | | | 361 995.00 |
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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 | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 270.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 109 970.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 970.00 | | | 109 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133.00 | | | 12 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 836.00 | | | 97 836.00 |
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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 | 312 875.00 | | | 312 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 312 761.00 | |
I4 DECREASES Grand Total | | 114.00 | 312 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 875.00 | | | 312 875.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
VC Group and associates | 672 575.00 | | | 672 575.00 |
VH Loans with a maturity of more than one year at origin | 37 285.00 | 24 043.00 | 13 242.00 | 37 285.00 |
VI Group and Associates | 332 025.00 | 332 025.00 | | 332 025.00 |
VK Loans repaid during the year | 28 407.00 | | | 28 407.00 |
VM Income taxes | 30 915.00 | | | 30 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 490.00 | 703 490.00 | | 703 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 237.00 | 361 995.00 | 13 242.00 | 375 237.00 |
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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) | 5 761.00 | | | 5 761.00 |
ST Other accounts | 84.00 | | | 84.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 846.00 | | | 5 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
