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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) | 406 825.00 | | 406 825.00 | 406 825.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 711.00 | | 60 711.00 | 60 711.00 |
CO Grand total (0 to V) | 467 536.00 | | 467 536.00 | 467 536.00 |
CU Other investments | 406 825.00 | | 406 825.00 | 406 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 274 163.00 | 210 733.00 | | 274 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | 93 430.00 | | 56 646.00 |
DL TOTAL (I) | 455 109.00 | 428 463.00 | | 455 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | 54 744.00 | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6 012.00 | | 12.00 |
DX Trade payables and related accounts | 652.00 | 150.00 | | 652.00 |
EA Other liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 12 427.00 | 60 906.00 | | 12 427.00 |
EE Grand total (I to V) | 467 536.00 | 489 368.00 | | 467 536.00 |
EG Accrued income and payables due within one year | 12 427.00 | 52 956.00 | | 12 427.00 |
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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 | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 257.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 100 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354.00 | 6 570.00 | | 8 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 646.00 | 93 430.00 | | 56 646.00 |
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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 | 391 000.00 | | 15 825.00 | 391 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 825.00 | |
I4 DECREASES Grand Total | | | 406 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | 15 825.00 | 391 000.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 7 949.00 | 7 949.00 | | 7 949.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 46 794.00 | | | 46 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427.00 | 12 427.00 | | 12 427.00 |
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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) | 2 374.00 | 1 815.00 | | 2 374.00 |
ST Other accounts | 4 883.00 | 2 151.00 | | 4 883.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 257.00 | 3 966.00 | | 7 257.00 |
