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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) | 688 441.00 | | 688 441.00 | 688 441.00 |
BZ Other receivables | 2 661 484.00 | | 2 661 484.00 | 2 661 484.00 |
CJ TOTAL (II) | 2 661 484.00 | | 2 661 484.00 | 2 661 484.00 |
CO Grand total (0 to V) | 3 349 925.00 | | 3 349 925.00 | 3 349 925.00 |
CU Other investments | 688 441.00 | | 688 441.00 | 688 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 2 641 184.00 | 2 631 461.00 | | 2 641 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 529.00 | 159 723.00 | | 451 529.00 |
DL TOTAL (I) | 3 176 560.00 | 2 875 031.00 | | 3 176 560.00 |
DP Provisions for Risks | 11 440.00 | 11 440.00 | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | 11 440.00 | | 11 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 832.00 | 116 411.00 | | 124 832.00 |
DX Trade payables and related accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
DY Tax and social security liabilities | 29 462.00 | 29 462.00 | | 29 462.00 |
EA Other liabilities | 329.00 | 666.00 | | 329.00 |
EC TOTAL (IV) | 161 925.00 | 153 861.00 | | 161 925.00 |
EE Grand total (I to V) | 3 349 925.00 | 3 040 332.00 | | 3 349 925.00 |
EG Accrued income and payables due within one year | 161 925.00 | 153 861.00 | | 161 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 7 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 796.00 | |
GP Total financial income (V) | | | 428 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | | 11 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 440.00 | | |
HK Income tax | -30 117.00 | -2 019.00 | | -30 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 796.00 | 179 497.00 | | 428 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 733.00 | 19 774.00 | | -22 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 529.00 | 159 723.00 | | 451 529.00 |
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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 | 687 442.00 | | 999.00 | 687 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 441.00 | |
I4 DECREASES Grand Total | | | 688 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 442.00 | | 999.00 | 687 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 440.00 | | | 11 440.00 |
7C Grand total | 11 440.00 | | | 11 440.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 2 580 231.00 | 2 580 231.00 | | 2 580 231.00 |
VI Group and Associates | 124 832.00 | 124 832.00 | | 124 832.00 |
VM Income taxes | 80 516.00 | 80 516.00 | | 80 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 462.00 | 29 462.00 | | 29 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 484.00 | 2 661 484.00 | | 2 661 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 925.00 | 161 925.00 | | 161 925.00 |
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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) | 7 404.00 | | | 7 404.00 |
ST Other accounts | -20.00 | | | -20.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 384.00 | | | 7 384.00 |
