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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 323 865.00 | | 323 865.00 | 323 865.00 |
BZ Other receivables | 415 578.00 | | 415 578.00 | 415 578.00 |
CF Cash and cash equivalents | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 464 136.00 | | 464 136.00 | 464 136.00 |
CO Grand total (0 to V) | 788 000.00 | | 788 000.00 | 788 000.00 |
CU Other investments | 323 788.00 | | 323 788.00 | 323 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 535 274.00 | | | 535 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 152.00 | | | 100 152.00 |
DK Regulated provisions | 2 558.00 | | | 2 558.00 |
DL TOTAL (I) | 654 484.00 | | | 654 484.00 |
DU Loans and Debts from Credit Institutions (3) | 107 313.00 | | | 107 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 2 701.00 | | | 2 701.00 |
DZ Fixed asset liabilities and related accounts | 21 576.00 | | | 21 576.00 |
EC TOTAL (IV) | 133 516.00 | | | 133 516.00 |
EE Grand total (I to V) | 788 000.00 | | | 788 000.00 |
EG Accrued income and payables due within one year | 38 156.00 | | | 38 156.00 |
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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 | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GK Income from other securities and fixed asset receivables | | | 115 017.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 115 340.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 288.00 | | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 340.00 | | | 115 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 189.00 | | | 15 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 152.00 | | | 100 152.00 |
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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 | 323 865.00 | | | 323 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 865.00 | |
I4 DECREASES Grand Total | | | 323 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 865.00 | | | 323 865.00 |
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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 | 2 558.00 | | | 2 558.00 |
7C Grand total | 2 558.00 | | | 2 558.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
VC Group and associates | 406 578.00 | 406 578.00 | | 406 578.00 |
VH Loans with a maturity of more than one year at origin | 107 313.00 | 11 953.00 | 46 637.00 | 107 313.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VK Loans repaid during the year | 11 220.00 | | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 578.00 | 415 578.00 | | 415 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 516.00 | 38 156.00 | 46 637.00 | 133 516.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248.00 | | | 3 248.00 |
