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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) | 1 369 001.00 | | 1 369 001.00 | 1 369 001.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CJ TOTAL (II) | 34 096.00 | | 34 096.00 | 34 096.00 |
CO Grand total (0 to V) | 1 403 097.00 | | 1 403 097.00 | 1 403 097.00 |
CU Other investments | 1 369 001.00 | | 1 369 001.00 | 1 369 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 18 643.00 | 18 378.00 | | 18 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 420.00 | 170 265.00 | | 186 420.00 |
DL TOTAL (I) | 246 985.00 | 230 566.00 | | 246 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 684.00 | 1 177 843.00 | | 1 149 684.00 |
DX Trade payables and related accounts | 5 364.00 | 5 013.00 | | 5 364.00 |
DY Tax and social security liabilities | 1 064.00 | 2 690.00 | | 1 064.00 |
EC TOTAL (IV) | 1 156 112.00 | 1 185 546.00 | | 1 156 112.00 |
EE Grand total (I to V) | 1 403 097.00 | 1 416 112.00 | | 1 403 097.00 |
EG Accrued income and payables due within one year | 1 156 112.00 | 1 185 546.00 | | 1 156 112.00 |
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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 | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GL Other interest and similar income | | | 260 529.00 | |
GP Total financial income (V) | | | 260 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 415.00 | 75 930.00 | | 67 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 529.00 | 252 066.00 | | 260 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 109.00 | 81 801.00 | | 74 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 420.00 | 170 265.00 | | 186 420.00 |
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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 | 1 369 001.00 | | | 1 369 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 001.00 | |
I4 DECREASES Grand Total | | | 1 369 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 001.00 | | | 1 369 001.00 |
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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 | 1 097 314.00 | 1 097 314.00 | | 1 097 314.00 |
8B Suppliers and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 52 370.00 | 52 370.00 | | 52 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 112.00 | 1 156 112.00 | | 1 156 112.00 |
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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) | 5 628.00 | 4 980.00 | | 5 628.00 |
ST Other accounts | 915.00 | 742.00 | | 915.00 |
YW Business tax | 151.00 | 149.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 149.00 | | 151.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 543.00 | 5 722.00 | | 6 543.00 |
