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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) | 2 526 684.00 | | 2 526 684.00 | 2 526 684.00 |
BZ Other receivables | 397 312.00 | | 397 312.00 | 397 312.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 405 616.00 | | 405 616.00 | 405 616.00 |
CO Grand total (0 to V) | 2 932 299.00 | | 2 932 299.00 | 2 932 299.00 |
CU Other investments | 2 526 684.00 | | 2 526 684.00 | 2 526 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 768 569.00 | | | 1 768 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 705.00 | | | 245 705.00 |
DK Regulated provisions | 29 599.00 | | | 29 599.00 |
DL TOTAL (I) | 2 318 873.00 | | | 2 318 873.00 |
DU Loans and Debts from Credit Institutions (3) | 586 146.00 | | | 586 146.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 17 085.00 | | | 17 085.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 613 426.00 | | | 613 426.00 |
EE Grand total (I to V) | 2 932 299.00 | | | 2 932 299.00 |
EG Accrued income and payables due within one year | 181 497.00 | | | 181 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 62 818.00 | |
GF Total Operating Expenses (II) | | | 73 160.00 | |
GG - OPERATING RESULT (I - II) | | | -73 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 829.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 303 850.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -25 561.00 | | | -25 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 850.00 | | | 303 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 144.00 | | | 58 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 705.00 | | | 245 705.00 |
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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 | 2 526 684.00 | | | 2 526 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 684.00 | |
I4 DECREASES Grand Total | | | 2 526 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 684.00 | | | 2 526 684.00 |
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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 | 29 599.00 | | | 29 599.00 |
7C Grand total | 29 599.00 | | | 29 599.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 284 238.00 | 284 238.00 | | 284 238.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 585 966.00 | 154 037.00 | 431 930.00 | 585 966.00 |
VK Loans repaid during the year | 150 426.00 | | | 150 426.00 |
VM Income taxes | 113 074.00 | 113 074.00 | | 113 074.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 377.00 | 397 377.00 | | 397 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 426.00 | 181 497.00 | 431 930.00 | 613 426.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | | | 6 498.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 844.00 | | | 3 844.00 |
