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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) | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
BZ Other receivables | 95 304.00 | | 95 304.00 | 95 304.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 99 736.00 | | 99 736.00 | 99 736.00 |
CO Grand total (0 to V) | 3 478 199.00 | 9 980.00 | 3 468 219.00 | 3 478 199.00 |
CU Other investments | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 1 527 912.00 | | | 1 527 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 794.00 | | | 247 794.00 |
DK Regulated provisions | 15 055.00 | | | 15 055.00 |
DL TOTAL (I) | 2 160 361.00 | | | 2 160 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636.00 | | | 4 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 688.00 | | | 1 298 688.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 307 857.00 | | | 1 307 857.00 |
EE Grand total (I to V) | 3 468 219.00 | | | 3 468 219.00 |
EG Accrued income and payables due within one year | 1 189 857.00 | | | 1 189 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 636.00 | | | 4 636.00 |
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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 | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GK Income from other securities and fixed asset receivables | | | 260 971.00 | |
GP Total financial income (V) | | | 260 971.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 110.00 | | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 971.00 | | | 260 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177.00 | | | 13 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 794.00 | | | 247 794.00 |
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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 | 3 378 463.00 | | | 3 378 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 463.00 | |
I4 DECREASES Grand Total | | | 3 378 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 463.00 | | | 3 378 463.00 |
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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 | 15 055.00 | | | 15 055.00 |
7B Total provisions for depreciation | 9 980.00 | | | 9 980.00 |
7C Grand total | 25 035.00 | | | 25 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 998 585.00 | 880 585.00 | 118 000.00 | 998 585.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VI Group and Associates | 300 103.00 | 300 103.00 | | 300 103.00 |
VK Loans repaid during the year | 205 484.00 | | | 205 484.00 |
VM Income taxes | 95 304.00 | 95 304.00 | | 95 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 304.00 | 95 304.00 | | 95 304.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 857.00 | 1 189 857.00 | 118 000.00 | 1 307 857.00 |
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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) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 456.00 | | | 456.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 446.00 | | | 3 446.00 |
