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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) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
CD Marketable securities | 50 000.00 | 15 983.00 | 34 017.00 | 50 000.00 |
CF Cash and cash equivalents | 344 130.00 | | 344 130.00 | 344 130.00 |
CJ TOTAL (II) | 394 130.00 | 15 983.00 | 378 147.00 | 394 130.00 |
CO Grand total (0 to V) | 4 307 130.00 | 15 983.00 | 4 291 147.00 | 4 307 130.00 |
CU Other investments | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 200.00 | | | 1 656 200.00 |
DD Legal reserve (1) | 27 132.00 | | | 27 132.00 |
DH Retained earnings | 515 502.00 | | | 515 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 425.00 | | | 434 425.00 |
DL TOTAL (I) | 2 633 258.00 | | | 2 633 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 324.00 | | | 1 641 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | | | 14 225.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 1 657 889.00 | | | 1 657 889.00 |
EE Grand total (I to V) | 4 291 147.00 | | | 4 291 147.00 |
EG Accrued income and payables due within one year | 279 379.00 | | | 279 379.00 |
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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 | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 4 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 750.00 | |
GP Total financial income (V) | | | 483 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 983.00 | |
GR Interest and similar expenses | | | 28 158.00 | |
GT Net expenses on sales of marketable securities | | | 392.00 | |
GU Total financial expenses (VI) | | | 44 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 750.00 | | | 483 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 325.00 | | | 49 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 425.00 | 572 974.00 | | 434 425.00 |
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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 | 3 913 000.00 | | | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | | | 3 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 983.00 | | |
7B Total provisions for depreciation | | 15 983.00 | | |
7C Grand total | | 15 983.00 | | |
UG - Financial | | 15 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 1 641 324.00 | 262 814.00 | 1 093 986.00 | 1 641 324.00 |
VK Loans repaid during the year | 258 676.00 | | | 258 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 889.00 | 279 379.00 | 1 093 986.00 | 1 657 889.00 |
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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) | 3 944.00 | | | 3 944.00 |
ST Other accounts | 609.00 | | | 609.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 553.00 | | | 4 553.00 |
