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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) | 312 761.00 | | 312 761.00 | 312 761.00 |
BZ Other receivables | 626 480.00 | | 626 480.00 | 626 480.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 626 838.00 | | 626 838.00 | 626 838.00 |
CO Grand total (0 to V) | 939 599.00 | | 939 599.00 | 939 599.00 |
CU Other investments | 312 761.00 | | 312 761.00 | 312 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 479 756.00 | | | 479 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 363.00 | | | 88 363.00 |
DL TOTAL (I) | 609 982.00 | | | 609 982.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | | | 13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 320.00 | | | 308 320.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 329 617.00 | | | 329 617.00 |
EE Grand total (I to V) | 939 599.00 | | | 939 599.00 |
EG Accrued income and payables due within one year | 316 374.00 | | | 316 374.00 |
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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 | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 6 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 790.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 98 608.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 824.00 | | | 98 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461.00 | | | 10 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 363.00 | | | 88 363.00 |
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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 | 312 761.00 | | | 312 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 761.00 | |
I4 DECREASES Grand Total | | | 312 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 761.00 | | | 312 761.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
VC Group and associates | 588 938.00 | 588 938.00 | | 588 938.00 |
VH Loans with a maturity of more than one year at origin | 13 256.00 | 14.00 | | 13 256.00 |
VI Group and Associates | 308 320.00 | 308 320.00 | | 308 320.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VM Income taxes | 37 542.00 | 37 542.00 | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 480.00 | 626 480.00 | | 626 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 617.00 | 316 374.00 | | 329 617.00 |
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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) | 6 356.00 | | | 6 356.00 |
ST Other accounts | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 432.00 | | | 6 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
