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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 691.00 | | 55 691.00 | 55 691.00 |
BJ TOTAL (I) | 558 176.00 | | 558 176.00 | 558 176.00 |
BZ Other receivables | 473 781.00 | | 473 781.00 | 473 781.00 |
CF Cash and cash equivalents | 556 567.00 | | 556 567.00 | 556 567.00 |
CJ TOTAL (II) | 1 030 348.00 | | 1 030 348.00 | 1 030 348.00 |
CO Grand total (0 to V) | 1 588 524.00 | | 1 588 524.00 | 1 588 524.00 |
CP Shares due in less than one year | 55 691.00 | | | 55 691.00 |
CU Other investments | 502 485.00 | | 502 485.00 | 502 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | | | 1 032 580.00 |
DD Legal reserve (1) | 6 944.00 | | | 6 944.00 |
DH Retained earnings | 44 451.00 | | | 44 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 148.00 | | | 471 148.00 |
DL TOTAL (I) | 1 555 129.00 | | | 1 555 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 27 303.00 | | | 27 303.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 33 395.00 | | | 33 395.00 |
EE Grand total (I to V) | 1 588 524.00 | | | 1 588 524.00 |
EG Accrued income and payables due within one year | 33 395.00 | | | 33 395.00 |
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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 | | | 57.00 | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GH Attributed profit or transferred loss (III) | | | 8 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 028 868.00 | | | 1 028 868.00 |
HD Total exceptional income (VII) | 1 020 000.00 | | | 1 020 000.00 |
HF Exceptional expenses on capital transactions | 530 002.00 | | | 530 002.00 |
HH Total exceptional expenses (VIII) | 530 002.00 | | | 530 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 998.00 | | | 489 998.00 |
HK Income tax | 27 303.00 | | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 570.00 | | | 1 028 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 422.00 | | | 557 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 148.00 | | | 471 148.00 |
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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 | 1 085 143.00 | | 8 034.00 | 1 085 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 002.00 | 558 176.00 | |
I4 DECREASES Grand Total | | 535 002.00 | 558 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 143.00 | | 8 034.00 | 1 085 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 55 691.00 | 55 691.00 | | 55 691.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 536.00 | 473 536.00 | | 473 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 472.00 | 529 472.00 | | 529 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 395.00 | 33 395.00 | | 33 395.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57.00 | | | 57.00 |
