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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) | 186 004.00 | | 186 004.00 | 186 004.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 18 284.00 | | 18 284.00 | 18 284.00 |
CO Grand total (0 to V) | 204 288.00 | | 204 288.00 | 204 288.00 |
CU Other investments | 186 004.00 | | 186 004.00 | 186 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 5 019.00 | -673.00 | | 5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | 36 552.00 | | 38 036.00 |
DL TOTAL (I) | 161 855.00 | 143 880.00 | | 161 855.00 |
DU Loans and Debts from Credit Institutions (3) | 33 593.00 | 44 221.00 | | 33 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 23 415.00 | | 8 806.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 42 433.00 | 67 669.00 | | 42 433.00 |
EE Grand total (I to V) | 204 288.00 | 211 549.00 | | 204 288.00 |
EG Accrued income and payables due within one year | 20 012.00 | 34 221.00 | | 20 012.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GL Other interest and similar income | | | 40 421.00 | |
GP Total financial income (V) | | | 40 421.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 626.00 | -4 808.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 422.00 | 35 841.00 | | 40 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | -711.00 | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | 36 552.00 | | 38 036.00 |
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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 | 185 904.00 | | 100.00 | 185 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 004.00 | |
I4 DECREASES Grand Total | | | 186 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 904.00 | | 100.00 | 185 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 33 448.00 | 11 027.00 | 22 422.00 | 33 448.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VM Income taxes | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | 20 012.00 | 22 422.00 | 42 433.00 |
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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) | 1 581.00 | 1 260.00 | | 1 581.00 |
ST Other accounts | 517.00 | 683.00 | | 517.00 |
YW Business tax | 175.00 | 172.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 172.00 | | 175.00 |
ZE Dividends | 20 061.00 | | | 20 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098.00 | 1 943.00 | | 2 098.00 |
