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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) | 497 133.00 | | 497 133.00 | 497 133.00 |
BZ Other receivables | 143 382.00 | | 143 382.00 | 143 382.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 166 341.00 | | 166 341.00 | 166 341.00 |
CO Grand total (0 to V) | 663 475.00 | | 663 475.00 | 663 475.00 |
CU Other investments | 497 133.00 | | 497 133.00 | 497 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 110 976.00 | | | 110 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 307.00 | | | 87 307.00 |
DK Regulated provisions | 14 463.00 | | | 14 463.00 |
DL TOTAL (I) | 418 587.00 | | | 418 587.00 |
DU Loans and Debts from Credit Institutions (3) | 174 201.00 | | | 174 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | | | 45 064.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 23 373.00 | | | 23 373.00 |
EC TOTAL (IV) | 244 888.00 | | | 244 888.00 |
EE Grand total (I to V) | 663 475.00 | | | 663 475.00 |
EG Accrued income and payables due within one year | 140 315.00 | | | 140 315.00 |
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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 | | | 4 827.00 | |
FY Salaries and Wages | | | 32 423.00 | |
GF Total Operating Expenses (II) | | | 37 250.00 | |
GG - OPERATING RESULT (I - II) | | | -37 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 811.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 119 576.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HK Income tax | -11 404.00 | | | -11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 576.00 | | | 119 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268.00 | | | 32 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 307.00 | | | 87 307.00 |
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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 | 497 133.00 | | | 497 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 133.00 | |
I4 DECREASES Grand Total | | | 497 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 133.00 | | | 497 133.00 |
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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 | 11 535.00 | 2 928.00 | | 11 535.00 |
7C Grand total | 11 535.00 | 2 928.00 | | 11 535.00 |
UJ - Exceptional | | 2 928.00 | | |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8E Income Taxes | 23 373.00 | 23 373.00 | | 23 373.00 |
VC Group and associates | 143 382.00 | 143 382.00 | | 143 382.00 |
VH Loans with a maturity of more than one year at origin | 174 201.00 | 69 629.00 | 104 572.00 | 174 201.00 |
VI Group and Associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VK Loans repaid during the year | 68 206.00 | | | 68 206.00 |
VS Prepaid expenses | 21 594.00 | 21 594.00 | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 976.00 | 164 976.00 | | 164 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 888.00 | 140 315.00 | 104 572.00 | 244 888.00 |
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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) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 827.00 | | | 4 827.00 |
