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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) | 581 200.00 | | 581 200.00 | 581 200.00 |
BZ Other receivables | 52 188.00 | | 52 188.00 | 52 188.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 104 986.00 | | 104 986.00 | 104 986.00 |
CO Grand total (0 to V) | 691 431.00 | | 691 431.00 | 691 431.00 |
CU Other investments | 581 200.00 | | 581 200.00 | 581 200.00 |
CW Deferred expenses or loan issuance costs | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | | 403 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | 1 650 735.00 | | 7 737.00 |
DL TOTAL (I) | 36 337.00 | 2 083 097.00 | | 36 337.00 |
DP Provisions for Risks | | 516 000.00 | | |
DR TOTAL (IV) | | 516 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 626.00 | 368 089.00 | | 274 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 5 369.00 | 13 654.00 | | 5 369.00 |
DY Tax and social security liabilities | 374 001.00 | 50 195.00 | | 374 001.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 655 094.00 | 432 140.00 | | 655 094.00 |
EE Grand total (I to V) | 691 431.00 | 3 031 236.00 | | 691 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 000.00 | |
FR Total operating income (I) | | | 516 000.00 | |
FW Other purchases and external expenses | | | 19 886.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 112.00 | |
GG - OPERATING RESULT (I - II) | | | 493 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 442.00 | |
GP Total financial income (V) | | | 256 442.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 006 586.00 | | |
HD Total exceptional income (VII) | | 2 006 586.00 | | |
HE Exceptional expenses on management operations | 47 301.00 | | | 47 301.00 |
HF Exceptional expenses on capital transactions | | 94 000.00 | | |
HH Total exceptional expenses (VIII) | 47 301.00 | 94 000.00 | | 47 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 301.00 | 1 912 586.00 | | -47 301.00 |
HK Income tax | 468 908.00 | 8 195.00 | | 468 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 442.00 | 2 461 254.00 | | 772 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 705.00 | 810 519.00 | | 544 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 737.00 | 1 650 735.00 | | 227 737.00 |
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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 | 581 200.00 | | | 581 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 200.00 | |
I4 DECREASES Grand Total | | | 581 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 200.00 | | | 581 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 516 000.00 | | 516 000.00 | 516 000.00 |
7C Grand total | 516 000.00 | | 516 000.00 | 516 000.00 |
UG - Financial | | | 516 000.00 | |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 374 001.00 | 374 001.00 | | 374 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 274 626.00 | 96 017.00 | 178 609.00 | 274 626.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 957.00 | 53 957.00 | | 53 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 094.00 | 476 485.00 | 178 609.00 | 655 094.00 |
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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) | 133 250.00 | | | 133 250.00 |
ST Other accounts | 3 784.00 | | | 3 784.00 |
YT Subcontracting | 3 370.00 | | | 3 370.00 |
YU External personnel | 133 250.00 | | | 133 250.00 |
ZE Dividends | 2 054 497.00 | | | 2 054 497.00 |
