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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) | 3 802 054.00 | | 3 802 054.00 | 3 802 054.00 |
BZ Other receivables | 125 121.00 | | 125 121.00 | 125 121.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 157 250.00 | | 157 250.00 | 157 250.00 |
CO Grand total (0 to V) | 3 959 304.00 | | 3 959 304.00 | 3 959 304.00 |
CU Other investments | 3 802 054.00 | | 3 802 054.00 | 3 802 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | | | 2 000 010.00 |
DD Legal reserve (1) | 24 702.00 | | | 24 702.00 |
DG Other reserves | 469 347.00 | | | 469 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 759.00 | | | 163 759.00 |
DK Regulated provisions | 8 017.00 | | | 8 017.00 |
DL TOTAL (I) | 2 665 834.00 | | | 2 665 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 959.00 | | | 1 235 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 211.00 | | | 56 211.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 293 470.00 | | | 1 293 470.00 |
EE Grand total (I to V) | 3 959 304.00 | | | 3 959 304.00 |
EG Accrued income and payables due within one year | 179 023.00 | | | 179 023.00 |
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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 | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 5 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 345.00 | |
GP Total financial income (V) | | | 180 345.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | -7 196.00 | | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 345.00 | | | 180 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 587.00 | | | 16 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 759.00 | | | 163 759.00 |
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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 | 3 802 054.00 | | | 3 802 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 054.00 | |
I4 DECREASES Grand Total | | | 3 802 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 054.00 | | | 3 802 054.00 |
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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 | 4 000.00 | 4 017.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 017.00 | | 4 000.00 |
UJ - Exceptional | | 4 017.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 100 345.00 | 100 345.00 | | 100 345.00 |
VH Loans with a maturity of more than one year at origin | 1 235 959.00 | 121 512.00 | 455 677.00 | 1 235 959.00 |
VI Group and Associates | 56 211.00 | 56 211.00 | | 56 211.00 |
VK Loans repaid during the year | 109 680.00 | | | 109 680.00 |
VM Income taxes | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 121.00 | 125 121.00 | | 125 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 470.00 | 179 023.00 | 455 677.00 | 1 293 470.00 |
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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) | 3 366.00 | | | 3 366.00 |
ST Other accounts | 176.00 | | | 176.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 543.00 | | | 3 543.00 |
