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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 360 080.00 | | 360 080.00 | 360 080.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 360 519.00 | | 360 519.00 | 360 519.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 57 708.00 | | | 57 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 859.00 | | | 65 859.00 |
DL TOTAL (I) | 209 367.00 | | | 209 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 201.00 | | | 143 201.00 |
EC TOTAL (IV) | 151 152.00 | | | 151 152.00 |
EE Grand total (I to V) | 360 519.00 | | | 360 519.00 |
EG Accrued income and payables due within one year | 151 152.00 | | | 151 152.00 |
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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 | | | 5 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142.00 | | | 9 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 859.00 | | | 65 859.00 |
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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 | 360 080.00 | | | 360 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 080.00 | |
I4 DECREASES Grand Total | | | 360 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 080.00 | | | 360 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 7 950.00 | 7 950.00 | | 7 950.00 |
VI Group and Associates | 143 201.00 | 143 201.00 | | 143 201.00 |
VK Loans repaid during the year | 46 823.00 | | | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 152.00 | 151 152.00 | | 151 152.00 |
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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) | 2 695.00 | | | 2 695.00 |
ST Other accounts | 2 322.00 | | | 2 322.00 |
ZE Dividends | 29 575.00 | | | 29 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 018.00 | | | 5 018.00 |
