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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) | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 007.00 | | 217 007.00 | 217 007.00 |
CJ TOTAL (II) | 217 007.00 | | 217 007.00 | 217 007.00 |
CO Grand total (0 to V) | 1 352 955.00 | | 1 352 955.00 | 1 352 955.00 |
CU Other investments | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DD Legal reserve (1) | 5 265.00 | 5 265.00 | | 5 265.00 |
DG Other reserves | 345 527.00 | 220 868.00 | | 345 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 658.00 | 124 659.00 | | 122 658.00 |
DL TOTAL (I) | 526 100.00 | 403 442.00 | | 526 100.00 |
DU Loans and Debts from Credit Institutions (3) | 719 403.00 | 835 264.00 | | 719 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 777.00 | 106 705.00 | | 105 777.00 |
DX Trade payables and related accounts | 1 675.00 | 1 440.00 | | 1 675.00 |
EC TOTAL (IV) | 826 855.00 | 943 409.00 | | 826 855.00 |
EE Grand total (I to V) | 1 352 955.00 | 1 346 851.00 | | 1 352 955.00 |
EG Accrued income and payables due within one year | 224 449.00 | 224 006.00 | | 224 449.00 |
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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 | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 5 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GP Total financial income (V) | | | 137 700.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 700.00 | 137 700.00 | | 137 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 043.00 | 13 041.00 | | 15 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 658.00 | 124 659.00 | | 122 658.00 |
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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 | 1 135 947.00 | | | 1 135 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 947.00 | |
I4 DECREASES Grand Total | | | 1 135 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 947.00 | | | 1 135 947.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8B Suppliers and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 719 403.00 | 116 996.00 | 479 564.00 | 719 403.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 115 861.00 | | | 115 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 855.00 | 224 449.00 | 479 564.00 | 826 855.00 |
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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) | 4 309.00 | 2 434.00 | | 4 309.00 |
ST Other accounts | 1 406.00 | 1 522.00 | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 715.00 | 3 957.00 | | 5 715.00 |
