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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 162.00 | 165.00 |
BJ TOTAL (I) | 294 289.00 | | 294 289.00 | 294 289.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 56 540.00 | | 56 540.00 | 56 540.00 |
CO Grand total (0 to V) | 350 829.00 | | 350 829.00 | 350 829.00 |
CU Other investments | 294 124.00 | | 294 124.00 | 294 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 45 825.00 | 22 904.00 | | 45 825.00 |
DH Retained earnings | 68 855.00 | 68 855.00 | | 68 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 574.00 | 22 921.00 | | 23 574.00 |
DK Regulated provisions | 9 374.00 | 9 374.00 | | 9 374.00 |
DL TOTAL (I) | 295 028.00 | 271 454.00 | | 295 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 2 507.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | 42 768.00 | | 42 768.00 |
DX Trade payables and related accounts | 8 554.00 | 7 934.00 | | 8 554.00 |
DY Tax and social security liabilities | 4 474.00 | 1 027.00 | | 4 474.00 |
EC TOTAL (IV) | 55 800.00 | 54 235.00 | | 55 800.00 |
EE Grand total (I to V) | 350 829.00 | 325 689.00 | | 350 829.00 |
EG Accrued income and payables due within one year | 55 800.00 | 54 235.00 | | 55 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 489.00 | | |
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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 | | | 2 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25 373.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | -711.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 373.00 | 25 413.00 | | 25 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799.00 | 2 492.00 | | 1 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 574.00 | 22 921.00 | | 23 574.00 |
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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 | 294 289.00 | | | 294 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 289.00 | |
I4 DECREASES Grand Total | | | 294 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 289.00 | | | 294 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 374.00 | | | 9 374.00 |
7C Grand total | 9 374.00 | | | 9 374.00 |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
VC Group and associates | 56 513.00 | 56 513.00 | | 56 513.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 513.00 | 56 513.00 | | 56 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 800.00 | 55 800.00 | | 55 800.00 |
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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) | 1 936.00 | 2 176.00 | | 1 936.00 |
ST Other accounts | 231.00 | 714.00 | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 167.00 | 2 889.00 | | 2 167.00 |
