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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) | 736 390.00 | | 736 390.00 | 736 390.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 24 836.00 | | 24 836.00 | 24 836.00 |
CO Grand total (0 to V) | 761 226.00 | | 761 226.00 | 761 226.00 |
CU Other investments | 736 390.00 | | 736 390.00 | 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 309 149.00 | | | 309 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 825.00 | | | 54 825.00 |
DK Regulated provisions | 14 441.00 | | | 14 441.00 |
DL TOTAL (I) | 523 615.00 | | | 523 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 508.00 | | | 228 508.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 237 611.00 | | | 237 611.00 |
EE Grand total (I to V) | 761 226.00 | | | 761 226.00 |
EG Accrued income and payables due within one year | 237 611.00 | | | 237 611.00 |
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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 | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 5 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 989.00 | |
GP Total financial income (V) | | | 59 989.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 010.00 | | | 1 010.00 |
HK Income tax | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989.00 | | | 59 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | | | 5 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 825.00 | | | 54 825.00 |
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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 | 736 390.00 | | | 736 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 390.00 | |
I4 DECREASES Grand Total | | | 736 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 390.00 | | | 736 390.00 |
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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 | 14 441.00 | | | 14 441.00 |
7C Grand total | 14 441.00 | | | 14 441.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 228 508.00 | 228 508.00 | | 228 508.00 |
VK Loans repaid during the year | 59 612.00 | | | 59 612.00 |
VM Income taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754.00 | 24 754.00 | | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 611.00 | 237 611.00 | | 237 611.00 |
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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 |
9Z Other taxes, duties, and similar payments | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 454.00 | | | 454.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 622.00 | | | 3 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
