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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) | 2 065 619.00 | | 2 065 619.00 | 2 065 619.00 |
BZ Other receivables | 190 027.00 | | 190 027.00 | 190 027.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 193 832.00 | | 193 832.00 | 193 832.00 |
CO Grand total (0 to V) | 2 259 452.00 | | 2 259 452.00 | 2 259 452.00 |
CU Other investments | 2 065 619.00 | | 2 065 619.00 | 2 065 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 725 676.00 | | | 725 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 410.00 | | | 225 410.00 |
DK Regulated provisions | 64 404.00 | | | 64 404.00 |
DL TOTAL (I) | 1 037 490.00 | | | 1 037 490.00 |
DU Loans and Debts from Credit Institutions (3) | 910 610.00 | | | 910 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 602.00 | | | 308 602.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 221 962.00 | | | 1 221 962.00 |
EE Grand total (I to V) | 2 259 452.00 | | | 2 259 452.00 |
EG Accrued income and payables due within one year | 557 916.00 | | | 557 916.00 |
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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 | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 890.00 | | | -17 890.00 |
HK Income tax | -17 404.00 | | | -17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590.00 | | | 24 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 410.00 | | | 225 410.00 |
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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 | 2 059 679.00 | | 5 940.00 | 2 059 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 619.00 | |
I4 DECREASES Grand Total | | | 2 065 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 679.00 | | 5 940.00 | 2 059 679.00 |
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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 | 46 514.00 | 17 890.00 | | 46 514.00 |
7C Grand total | 46 514.00 | 17 890.00 | | 46 514.00 |
UJ - Exceptional | | 17 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 910 610.00 | 246 564.00 | 664 046.00 | 910 610.00 |
VI Group and Associates | 298 432.00 | 298 432.00 | | 298 432.00 |
VK Loans repaid during the year | 217 082.00 | | | 217 082.00 |
VM Income taxes | 188 647.00 | 188 647.00 | | 188 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 027.00 | 190 027.00 | | 190 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 962.00 | 557 916.00 | 664 046.00 | 1 221 962.00 |
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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) | 1 913.00 | | | 1 913.00 |
ST Other accounts | 3 501.00 | | | 3 501.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 414.00 | | | 5 414.00 |
