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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) | 902 039.00 | | 902 039.00 | 902 039.00 |
BZ Other receivables | 273 982.00 | | 273 982.00 | 273 982.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 274 884.00 | | 274 884.00 | 274 884.00 |
CO Grand total (0 to V) | 1 176 923.00 | | 1 176 923.00 | 1 176 923.00 |
CU Other investments | 902 039.00 | | 902 039.00 | 902 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 529 134.00 | | | 529 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 650.00 | | | 118 650.00 |
DK Regulated provisions | 31 041.00 | | | 31 041.00 |
DL TOTAL (I) | 711 826.00 | | | 711 826.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
EA Other liabilities | 410 600.00 | | | 410 600.00 |
EC TOTAL (IV) | 465 097.00 | | | 465 097.00 |
EE Grand total (I to V) | 1 176 923.00 | | | 1 176 923.00 |
EG Accrued income and payables due within one year | 465 097.00 | | | 465 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 2 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 860.00 | |
GP Total financial income (V) | | | 99 860.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 603.00 | | | -22 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 860.00 | | | 99 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 790.00 | | | -18 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 650.00 | | | 118 650.00 |
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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 | 902 039.00 | | | 902 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 039.00 | |
I4 DECREASES Grand Total | | | 902 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 039.00 | | | 902 039.00 |
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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 | 31 041.00 | | | 31 041.00 |
7C Grand total | 31 041.00 | | | 31 041.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 600.00 | 410 600.00 | | 410 600.00 |
VC Group and associates | 241 248.00 | 241 248.00 | | 241 248.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 96 289.00 | | | 96 289.00 |
VM Income taxes | 32 734.00 | 32 734.00 | | 32 734.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 496.00 | 274 496.00 | | 274 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 097.00 | 465 097.00 | | 465 097.00 |
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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) | 795.00 | | | 795.00 |
ST Other accounts | 1 846.00 | | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 642.00 | | | 2 642.00 |
