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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) | 312 761.00 | | 312 761.00 | 312 761.00 |
BZ Other receivables | 521 203.00 | | 521 203.00 | 521 203.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 521 862.00 | | 521 862.00 | 521 862.00 |
CO Grand total (0 to V) | 834 623.00 | | 834 623.00 | 834 623.00 |
CU Other investments | 312 761.00 | | 312 761.00 | 312 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 418 119.00 | | | 418 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 386.00 | | | 79 386.00 |
DL TOTAL (I) | 539 368.00 | | | 539 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 224.00 | | | 288 224.00 |
DX Trade payables and related accounts | 7 030.00 | | | 7 030.00 |
EC TOTAL (IV) | 295 254.00 | | | 295 254.00 |
EE Grand total (I to V) | 834 623.00 | | | 834 623.00 |
EG Accrued income and payables due within one year | 295 254.00 | | | 295 254.00 |
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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 | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 811.00 | |
GL Other interest and similar income | | | 8 080.00 | |
GP Total financial income (V) | | | 88 891.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 891.00 | | | 88 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504.00 | | | 9 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 386.00 | | | 79 386.00 |
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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 | 312 761.00 | | | 312 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 761.00 | |
I4 DECREASES Grand Total | | | 312 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 761.00 | | | 312 761.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 518 488.00 | 518 488.00 | | 518 488.00 |
VI Group and Associates | 288 224.00 | 288 224.00 | | 288 224.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 203.00 | 521 203.00 | | 521 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 254.00 | 295 254.00 | | 295 254.00 |
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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) | 5 963.00 | | | 5 963.00 |
ST Other accounts | 62.00 | | | 62.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 025.00 | | | 6 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
