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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) | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 33 966.00 | | 33 966.00 | 33 966.00 |
CO Grand total (0 to V) | 1 203 681.00 | | 1 203 681.00 | 1 203 681.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 537 645.00 | | | 537 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 907.00 | | | 112 907.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 780 268.00 | | | 780 268.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478.00 | | | 4 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 477.00 | | | 416 477.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 423 413.00 | | | 423 413.00 |
EE Grand total (I to V) | 1 203 681.00 | | | 1 203 681.00 |
EG Accrued income and payables due within one year | 423 413.00 | | | 423 413.00 |
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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 | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 10 498.00 | |
GG - OPERATING RESULT (I - II) | | | -10 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 694.00 | |
GP Total financial income (V) | | | 128 694.00 | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 250.00 | | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 694.00 | | | 128 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787.00 | | | 15 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 907.00 | | | 112 907.00 |
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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 | 1 169 714.00 | | | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 169 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 416 477.00 | 416 477.00 | | 416 477.00 |
VK Loans repaid during the year | 110 491.00 | | | 110 491.00 |
VM Income taxes | 26 382.00 | 26 382.00 | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 413.00 | 423 413.00 | | 423 413.00 |
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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) | 4 792.00 | | | 4 792.00 |
ST Other accounts | 4 455.00 | | | 4 455.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 247.00 | | | 9 247.00 |
