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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) | 406 825.00 | | 406 825.00 | 406 825.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 24 644.00 | | 24 644.00 | 24 644.00 |
CO Grand total (0 to V) | 431 469.00 | | 431 469.00 | 431 469.00 |
CU Other investments | 406 825.00 | | 406 825.00 | 406 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 259 809.00 | 274 163.00 | | 259 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 188.00 | 56 646.00 | | 47 188.00 |
DL TOTAL (I) | 431 298.00 | 455 109.00 | | 431 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 12.00 | | 14.00 |
DX Trade payables and related accounts | 157.00 | 652.00 | | 157.00 |
EA Other liabilities | | 3 813.00 | | |
EC TOTAL (IV) | 171.00 | 12 427.00 | | 171.00 |
EE Grand total (I to V) | 431 469.00 | 467 536.00 | | 431 469.00 |
EG Accrued income and payables due within one year | 171.00 | 12 427.00 | | 171.00 |
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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 | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 65 000.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812.00 | 8 354.00 | | 3 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 188.00 | 56 646.00 | | 47 188.00 |
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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 | 406 825.00 | | | 406 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 825.00 | |
I4 DECREASES Grand Total | | | 406 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 825.00 | | | 406 825.00 |
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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 | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171.00 | 171.00 | | 171.00 |
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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) | 2 772.00 | 2 374.00 | | 2 772.00 |
ST Other accounts | 1 007.00 | 4 883.00 | | 1 007.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 779.00 | 7 257.00 | | 3 779.00 |
