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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) | 768 440.00 | | 768 440.00 | 768 440.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 105 228.00 | | 105 228.00 | 105 228.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 881 286.00 | | 881 286.00 | 881 286.00 |
CU Other investments | 768 440.00 | | 768 440.00 | 768 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 955.00 | 254 500.00 | | 357 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 236.00 | 103 455.00 | | 63 236.00 |
DL TOTAL (I) | 432 191.00 | 368 955.00 | | 432 191.00 |
DU Loans and Debts from Credit Institutions (3) | 181 427.00 | 239 985.00 | | 181 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 278 873.00 | | 263 000.00 |
DX Trade payables and related accounts | 1 526.00 | 480.00 | | 1 526.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 449 095.00 | 519 337.00 | | 449 095.00 |
EE Grand total (I to V) | 881 286.00 | 888 292.00 | | 881 286.00 |
EG Accrued income and payables due within one year | 329 066.00 | 340 446.00 | | 329 066.00 |
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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 | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 70 228.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 358.00 | -2 118.00 | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 228.00 | 110 201.00 | | 70 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 6 746.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 236.00 | 103 455.00 | | 63 236.00 |
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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 | 768 440.00 | | | 768 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 440.00 | |
I4 DECREASES Grand Total | | | 768 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 440.00 | | | 768 440.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8E Income Taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 181 427.00 | 61 398.00 | 120 029.00 | 181 427.00 |
VI Group and Associates | 263 000.00 | 263 000.00 | | 263 000.00 |
VK Loans repaid during the year | 58 106.00 | | | 58 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 095.00 | 329 066.00 | 120 029.00 | 449 095.00 |
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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) | 2 972.00 | | | 2 972.00 |
ST Other accounts | 1 829.00 | | | 1 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 801.00 | | | 4 801.00 |
