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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) | 1 180 919.00 | | 1 180 919.00 | 1 180 919.00 |
CF Cash and cash equivalents | 72 282.00 | | 72 282.00 | 72 282.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 1 253 294.00 | | 1 253 294.00 | 1 253 294.00 |
CU Other investments | 1 180 919.00 | | 1 180 919.00 | 1 180 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 500.00 | | | 575 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 678.00 | | | 109 678.00 |
DK Regulated provisions | 7 142.00 | | | 7 142.00 |
DL TOTAL (I) | 692 320.00 | | | 692 320.00 |
DU Loans and Debts from Credit Institutions (3) | 116 907.00 | | | 116 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | | | 36 200.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 405 000.00 | | | 405 000.00 |
EC TOTAL (IV) | 560 974.00 | | | 560 974.00 |
EE Grand total (I to V) | 1 253 294.00 | | | 1 253 294.00 |
EG Accrued income and payables due within one year | 470 630.00 | | | 470 630.00 |
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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 | | | 15 750.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 17 919.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GP Total financial income (V) | | | 146 000.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | | | -7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 322.00 | | | 36 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 678.00 | | | 109 678.00 |
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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 | | | 1 180 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 919.00 | |
I4 DECREASES Grand Total | | | 1 180 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 180 919.00 | |
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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 | | 7 142.00 | | |
7C Grand total | | 7 142.00 | | |
UJ - Exceptional | | 7 142.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 000.00 | 405 000.00 | | 405 000.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 107 775.00 | 17 431.00 | 71 842.00 | 107 775.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 17 225.00 | | | 17 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 974.00 | 470 630.00 | 71 842.00 | 560 974.00 |
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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) | 10 992.00 | | | 10 992.00 |
ST Other accounts | 4 758.00 | | | 4 758.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 750.00 | | | 15 750.00 |
