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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) | 592 488.00 | | 592 488.00 | 592 488.00 |
BZ Other receivables | 734 841.00 | | 734 841.00 | 734 841.00 |
CF Cash and cash equivalents | 1 163 964.00 | | 1 163 964.00 | 1 163 964.00 |
CJ TOTAL (II) | 1 898 804.00 | | 1 898 804.00 | 1 898 804.00 |
CO Grand total (0 to V) | 2 491 293.00 | | 2 491 293.00 | 2 491 293.00 |
CU Other investments | 592 488.00 | | 592 488.00 | 592 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 47 564.00 | | | 47 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 418.00 | | | 1 969 418.00 |
DL TOTAL (I) | 2 152 282.00 | | | 2 152 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 322.00 | | | 315 322.00 |
DY Tax and social security liabilities | 23 689.00 | | | 23 689.00 |
EC TOTAL (IV) | 339 011.00 | | | 339 011.00 |
EE Grand total (I to V) | 2 491 293.00 | | | 2 491 293.00 |
EG Accrued income and payables due within one year | 339 011.00 | | | 339 011.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 449.00 | |
GF Total Operating Expenses (II) | | | 449.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GL Other interest and similar income | | | 1 405 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 1 455 850.00 | |
GR Interest and similar expenses | | | 40 595.00 | |
GU Total financial expenses (VI) | | | 40 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 145.00 | | | 732 145.00 |
HD Total exceptional income (VII) | 732 145.00 | | | 732 145.00 |
HF Exceptional expenses on capital transactions | 147 490.00 | | | 147 490.00 |
HH Total exceptional expenses (VIII) | 147 490.00 | | | 147 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 655.00 | | | 584 655.00 |
HK Income tax | 30 043.00 | | | 30 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 995.00 | | | 2 187 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 577.00 | | | 218 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 418.00 | | | 1 969 418.00 |
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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 | 739 978.00 | | | 739 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 490.00 | 592 488.00 | |
I4 DECREASES Grand Total | | 147 490.00 | 592 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 978.00 | | | 739 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
VI Group and Associates | 315 322.00 | 315 322.00 | | 315 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 841.00 | 734 841.00 | | 734 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 841.00 | 734 841.00 | | 734 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 011.00 | 339 011.00 | | 339 011.00 |
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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) | 109.00 | | | 109.00 |
ST Other accounts | 340.00 | | | 340.00 |
ZE Dividends | 3 400 000.00 | | | 3 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449.00 | | | 449.00 |
