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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) | 65 500.00 | 3 960.00 | 61 540.00 | 65 500.00 |
BZ Other receivables | 477 721.00 | 35 000.00 | 442 721.00 | 477 721.00 |
CD Marketable securities | 328 546.00 | | 328 546.00 | 328 546.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 818 510.00 | 35 000.00 | 783 510.00 | 818 510.00 |
CO Grand total (0 to V) | 884 010.00 | 38 960.00 | 845 050.00 | 884 010.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 65 500.00 | 3 960.00 | 61 540.00 | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 466 059.00 | 482 907.00 | | 466 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | -16 848.00 | | 12 624.00 |
DL TOTAL (I) | 836 734.00 | 824 110.00 | | 836 734.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 7 368.00 | | 7 368.00 |
DX Trade payables and related accounts | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 8 316.00 | 8 316.00 | | 8 316.00 |
EE Grand total (I to V) | 845 050.00 | 857 426.00 | | 845 050.00 |
EG Accrued income and payables due within one year | 8 316.00 | | | 8 316.00 |
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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 | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 4 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 265.00 | |
GP Total financial income (V) | | | 115 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 119 823.00 | | | 119 823.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 122 863.00 | 22 343.00 | | 122 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 863.00 | -22 343.00 | | -97 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 253.00 | 10 800.00 | | 140 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 628.00 | 27 648.00 | | 127 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | -16 848.00 | | 12 624.00 |
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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 | 65 840.00 | | 2 700.00 | 65 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 65 500.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 65 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 840.00 | | 2 700.00 | 65 840.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 128 225.00 | | 93 225.00 | 128 225.00 |
7B Total provisions for depreciation | 135 225.00 | | 96 265.00 | 135 225.00 |
7C Grand total | 160 225.00 | | 121 265.00 | 160 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 265.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 440 103.00 | 440 103.00 | | 440 103.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 721.00 | 477 721.00 | | 477 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316.00 | 8 316.00 | | 8 316.00 |
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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) | 4 740.00 | | | 4 740.00 |
ST Other accounts | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 765.00 | | | 4 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
