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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) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 25 431.00 | | 25 431.00 | 25 431.00 |
CO Grand total (0 to V) | 2 018 431.00 | | 2 018 431.00 | 2 018 431.00 |
CU Other investments | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 24 202.00 | | | 24 202.00 |
DG Other reserves | 155 919.00 | | | 155 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 522.00 | | | 126 522.00 |
DL TOTAL (I) | 1 956 644.00 | | | 1 956 644.00 |
DU Loans and Debts from Credit Institutions (3) | 60 683.00 | | | 60 683.00 |
DX Trade payables and related accounts | 566.00 | | | 566.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 61 786.00 | | | 61 786.00 |
EE Grand total (I to V) | 2 018 431.00 | | | 2 018 431.00 |
EG Accrued income and payables due within one year | 21 427.00 | | | 21 427.00 |
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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 | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 981.00 | |
GP Total financial income (V) | | | 129 981.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 981.00 | | | 129 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458.00 | | | 3 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 522.00 | | | 126 522.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | | 1 993 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 60 683.00 | 20 323.00 | 40 359.00 | 60 683.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 733.00 | 23 733.00 | | 23 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 786.00 | 21 427.00 | 40 359.00 | 61 786.00 |
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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) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 249.00 | | | 249.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592.00 | | | 2 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
