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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 579 306.00 | | 579 306.00 | 579 306.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 499.00 | | 499.00 | 499.00 |
CO Grand total (0 to V) | 579 805.00 | | 579 805.00 | 579 805.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 188.00 | 315 188.00 | | 315 188.00 |
DB Share, merger, contribution premiums, etc. | 274 400.00 | 274 400.00 | | 274 400.00 |
DD Legal reserve (1) | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | -138 632.00 | -135 925.00 | | -138 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | -2 706.00 | | 5 284.00 |
DL TOTAL (I) | 462 081.00 | 456 796.00 | | 462 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 480.00 | 121 956.00 | | 114 480.00 |
DX Trade payables and related accounts | 875.00 | 875.00 | | 875.00 |
DY Tax and social security liabilities | 2 369.00 | 2 454.00 | | 2 369.00 |
EC TOTAL (IV) | 117 724.00 | 125 285.00 | | 117 724.00 |
EE Grand total (I to V) | 579 805.00 | 582 082.00 | | 579 805.00 |
EF Of which regulated reserve for long-term capital gains | 5 839.00 | 5 839.00 | | 5 839.00 |
EG Accrued income and payables due within one year | 117 724.00 | 125 285.00 | | 117 724.00 |
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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 | | | 252.00 | |
GF Total Operating Expenses (II) | | | 252.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 747.00 | |
GP Total financial income (V) | | | 102 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 245.00 | | | 15 245.00 |
HF Exceptional expenses on capital transactions | 79 277.00 | | | 79 277.00 |
HH Total exceptional expenses (VIII) | 94 521.00 | | | 94 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 521.00 | | | -94 521.00 |
HK Income tax | 2 369.00 | 2 454.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 427.00 | | | 102 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 142.00 | 2 706.00 | | 97 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | -2 706.00 | | 5 284.00 |
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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 | 658 583.00 | | | 658 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 277.00 | 579 306.00 | |
I4 DECREASES Grand Total | | 79 277.00 | 579 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 583.00 | | | 658 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 397.00 | | 54 397.00 | 54 397.00 |
7B Total provisions for depreciation | 91 747.00 | | 91 747.00 | 91 747.00 |
7C Grand total | 91 747.00 | | 91 747.00 | 91 747.00 |
UG - Financial | | | 91 747.00 | |
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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 | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 114 480.00 | 114 480.00 | | 114 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 724.00 | 117 724.00 | | 117 724.00 |
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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) | 252.00 | 252.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252.00 | 252.00 | | 252.00 |
