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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) | 200 044.00 | | 200 044.00 | 200 044.00 |
BZ Other receivables | 97 636.00 | | 97 636.00 | 97 636.00 |
CF Cash and cash equivalents | 141 532.00 | | 141 532.00 | 141 532.00 |
CJ TOTAL (II) | 239 169.00 | | 239 169.00 | 239 169.00 |
CO Grand total (0 to V) | 439 213.00 | | 439 213.00 | 439 213.00 |
CU Other investments | 200 044.00 | | 200 044.00 | 200 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 262 247.00 | | | 262 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 536.00 | | | 77 536.00 |
DL TOTAL (I) | 340 883.00 | | | 340 883.00 |
DU Loans and Debts from Credit Institutions (3) | 90 705.00 | | | 90 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 98 331.00 | | | 98 331.00 |
EE Grand total (I to V) | 439 213.00 | | | 439 213.00 |
EG Accrued income and payables due within one year | 37 544.00 | | | 37 544.00 |
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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 | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 944.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 117 987.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 508.00 | | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 987.00 | | | 117 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 451.00 | | | 40 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 536.00 | | | 77 536.00 |
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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 | 200 038.00 | | 7.00 | 200 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 044.00 | |
I4 DECREASES Grand Total | | | 200 044.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 038.00 | | 7.00 | 200 038.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 93 088.00 | 93 088.00 | | 93 088.00 |
VH Loans with a maturity of more than one year at origin | 90 705.00 | 29 919.00 | 60 786.00 | 90 705.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 636.00 | 97 636.00 | | 97 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 331.00 | 37 544.00 | 60 786.00 | 98 331.00 |
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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) | 1 240.00 | | | 1 240.00 |
ST Other accounts | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258.00 | | | 1 258.00 |
