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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 965 455.00 | | 965 455.00 | 965 455.00 |
BJ TOTAL (I) | 965 455.00 | | 965 455.00 | 965 455.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 31 943.00 | | 31 943.00 | 31 943.00 |
CO Grand total (0 to V) | 997 399.00 | | 997 399.00 | 997 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 548 800.00 | | 548 800.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DG Other reserves | 198 593.00 | 141 530.00 | | 198 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 743.00 | 57 063.00 | | 71 743.00 |
DK Regulated provisions | 6 006.00 | 4 808.00 | | 6 006.00 |
DL TOTAL (I) | 830 626.00 | 757 686.00 | | 830 626.00 |
DU Loans and Debts from Credit Institutions (3) | 144 850.00 | 203 922.00 | | 144 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | 27 504.00 | | 21 072.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 491.00 | 383.00 | | 491.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 166 772.00 | 232 265.00 | | 166 772.00 |
EE Grand total (I to V) | 997 399.00 | 989 951.00 | | 997 399.00 |
EG Accrued income and payables due within one year | 166 772.00 | 86 758.00 | | 166 772.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 686.00 | |
GP Total financial income (V) | | | 62 686.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 247.00 | | 1 026.00 |
HG Exceptional depreciation and provisions | 1 198.00 | 1 201.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 201.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -1 201.00 | | -1 198.00 |
HK Income tax | -16 233.00 | -2 496.00 | | -16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 687.00 | 62 895.00 | | 62 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 056.00 | 5 832.00 | | -9 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 743.00 | 57 063.00 | | 71 743.00 |
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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 | 965 455.00 | | | 965 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 455.00 | |
I4 DECREASES Grand Total | | | 965 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 455.00 | | | 965 455.00 |
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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 | 4 808.00 | 1 198.00 | | 4 808.00 |
7C Grand total | 4 808.00 | 1 198.00 | | 4 808.00 |
UJ - Exceptional | | 1 198.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 144 849.00 | 144 849.00 | | 144 849.00 |
VI Group and Associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 772.00 | 166 772.00 | | 166 772.00 |
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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 | 256.00 | 274.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | 2 081.00 | | 1 884.00 |
ST Other accounts | 1 234.00 | 1 187.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 274.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 117.00 | 3 268.00 | | 3 117.00 |
