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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 276 460.00 | 91 000.00 | 185 460.00 | 276 460.00 |
BZ Other receivables | 180 246.00 | | 180 246.00 | 180 246.00 |
CF Cash and cash equivalents | 86 455.00 | | 86 455.00 | 86 455.00 |
CJ TOTAL (II) | 266 701.00 | | 266 701.00 | 266 701.00 |
CO Grand total (0 to V) | 543 161.00 | 91 000.00 | 452 161.00 | 543 161.00 |
CU Other investments | 271 460.00 | 91 000.00 | 180 460.00 | 271 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 64 412.00 | | | 64 412.00 |
DG Other reserves | 52 975.00 | | | 52 975.00 |
DH Retained earnings | 70 839.00 | | | 70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | | | 87 390.00 |
DL TOTAL (I) | 368 616.00 | | | 368 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | | | 77 487.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 83 544.00 | | | 83 544.00 |
EE Grand total (I to V) | 452 161.00 | | | 452 161.00 |
EG Accrued income and payables due within one year | 83 544.00 | | | 83 544.00 |
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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 | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 132.00 | |
GP Total financial income (V) | | | 96 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 132.00 | | | 96 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742.00 | | | 8 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | | | 87 390.00 |
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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 | 275 560.00 | 900.00 | | 275 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 460.00 | |
I4 DECREASES Grand Total | | | 276 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 560.00 | 900.00 | | 275 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 002.00 | 3 130.00 | 96 132.00 | 184 002.00 |
7C Grand total | 184 002.00 | 3 130.00 | 96 132.00 | 184 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 130.00 | 96 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 322.00 | 75 322.00 | | 75 322.00 |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 178 383.00 | 178 383.00 | | 178 383.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 246.00 | 180 246.00 | 5 000.00 | 185 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 544.00 | 83 544.00 | | 83 544.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 226.00 | | | 226.00 |
YV Retrocessions of fees, commissions and brokerage | 1 284.00 | | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611.00 | | | 1 611.00 |
