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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) | 687 442.00 | | 687 442.00 | 687 442.00 |
BZ Other receivables | 2 352 890.00 | | 2 352 890.00 | 2 352 890.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 352 890.00 | | 2 352 890.00 | 2 352 890.00 |
CO Grand total (0 to V) | 3 040 332.00 | | 3 040 332.00 | 3 040 332.00 |
CU Other investments | 687 442.00 | | 687 442.00 | 687 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 2 631 461.00 | 2 618 948.00 | | 2 631 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 723.00 | 192 513.00 | | 159 723.00 |
DL TOTAL (I) | 2 875 031.00 | 2 895 308.00 | | 2 875 031.00 |
DP Provisions for Risks | 11 440.00 | | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | | | 11 440.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 411.00 | 16 972.00 | | 116 411.00 |
DX Trade payables and related accounts | 7 302.00 | 7 459.00 | | 7 302.00 |
DY Tax and social security liabilities | 29 462.00 | 29 462.00 | | 29 462.00 |
EA Other liabilities | 666.00 | 329.00 | | 666.00 |
EC TOTAL (IV) | 153 861.00 | 54 222.00 | | 153 861.00 |
EE Grand total (I to V) | 3 040 332.00 | 2 949 530.00 | | 3 040 332.00 |
EG Accrued income and payables due within one year | 153 861.00 | 54 222.00 | | 153 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 10 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 496.00 | |
GP Total financial income (V) | | | 179 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 440.00 | | | 11 440.00 |
HH Total exceptional expenses (VIII) | 11 440.00 | | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HK Income tax | -2 019.00 | -1 202.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 497.00 | 199 440.00 | | 179 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 774.00 | 6 927.00 | | 19 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 723.00 | 192 513.00 | | 159 723.00 |
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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 | 687 442.00 | | | 687 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 442.00 | |
I4 DECREASES Grand Total | | | 687 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 442.00 | | | 687 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 440.00 | | |
7C Grand total | | 11 440.00 | | |
UJ - Exceptional | | 11 440.00 | | |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 2 322 526.00 | | | 2 322 526.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 116 411.00 | 116 411.00 | | 116 411.00 |
VM Income taxes | 29 627.00 | | | 29 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 462.00 | 29 462.00 | | 29 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 890.00 | 2 352 890.00 | | 2 352 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 861.00 | 153 861.00 | | 153 861.00 |
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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) | 10 293.00 | | | 10 293.00 |
ST Other accounts | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 353.00 | | | 10 353.00 |
