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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) | 902 039.00 | | 902 039.00 | 902 039.00 |
BZ Other receivables | 290 788.00 | | 290 788.00 | 290 788.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 291 625.00 | | 291 625.00 | 291 625.00 |
CO Grand total (0 to V) | 1 193 665.00 | | 1 193 665.00 | 1 193 665.00 |
CU Other investments | 902 039.00 | | 902 039.00 | 902 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 647 784.00 | | | 647 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | | | 15 184.00 |
DK Regulated provisions | 31 041.00 | | | 31 041.00 |
DL TOTAL (I) | 727 011.00 | | | 727 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
EA Other liabilities | 412 200.00 | | | 412 200.00 |
EC TOTAL (IV) | 466 654.00 | | | 466 654.00 |
EE Grand total (I to V) | 1 193 665.00 | | | 1 193 665.00 |
EG Accrued income and payables due within one year | 466 654.00 | | | 466 654.00 |
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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 | | | 2 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 458.00 | | | -17 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 184.00 | | | -15 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | | | 15 184.00 |
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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 | 902 039.00 | | | 902 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 039.00 | |
I4 DECREASES Grand Total | | | 902 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 039.00 | | | 902 039.00 |
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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 | 31 041.00 | | | 31 041.00 |
7C Grand total | 31 041.00 | | | 31 041.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 200.00 | 412 200.00 | | 412 200.00 |
VC Group and associates | 252 117.00 | 252 117.00 | | 252 117.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 315.00 | 291 315.00 | | 291 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 654.00 | 466 654.00 | | 466 654.00 |
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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) | 750.00 | | | 750.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271.00 | | | 2 271.00 |
