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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) | 3 803 553.00 | | 3 803 553.00 | 3 803 553.00 |
BZ Other receivables | 492 113.00 | | 492 113.00 | 492 113.00 |
CF Cash and cash equivalents | 182 195.00 | | 182 196.00 | 182 195.00 |
CJ TOTAL (II) | 674 310.00 | | 674 310.00 | 674 310.00 |
CO Grand total (0 to V) | 4 477 862.00 | | 4 477 862.00 | 4 477 862.00 |
CU Other investments | 3 803 553.00 | | 3 803 553.00 | 3 803 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | | | 2 000 010.00 |
DD Legal reserve (1) | 200 001.00 | | | 200 001.00 |
DG Other reserves | 640 538.00 | | | 640 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 824.00 | | | 553 824.00 |
DK Regulated provisions | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 3 410 424.00 | | | 3 410 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 076.00 | | | 1 011 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 55 045.00 | | | 55 045.00 |
EC TOTAL (IV) | 1 067 438.00 | | | 1 067 438.00 |
EE Grand total (I to V) | 4 477 862.00 | | | 4 477 862.00 |
EG Accrued income and payables due within one year | 178 366.00 | | | 178 366.00 |
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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 | | | 3 827.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 577.00 | |
GP Total financial income (V) | | | 546 577.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 345.00 | | | 1 345.00 |
HG Exceptional depreciation and provisions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | -27 605.00 | | | -27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 577.00 | | | 546 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 247.00 | | | -7 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 824.00 | | | 553 824.00 |
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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 | 3 803 553.00 | | | 3 803 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 553.00 | |
I4 DECREASES Grand Total | | | 3 803 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 553.00 | | | 3 803 553.00 |
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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 | 12 034.00 | 4 017.00 | | 12 034.00 |
7C Grand total | 12 034.00 | 4 017.00 | | 12 034.00 |
UJ - Exceptional | | 4 017.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 55 045.00 | 55 045.00 | | 55 045.00 |
VC Group and associates | 492 113.00 | 492 113.00 | | 492 113.00 |
VH Loans with a maturity of more than one year at origin | 1 011 076.00 | 122 004.00 | 585 230.00 | 1 011 076.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 112 078.00 | | | 112 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 113.00 | 492 113.00 | | 492 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 438.00 | 178 366.00 | 585 230.00 | 1 067 438.00 |
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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) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 239.00 | | | 239.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 827.00 | | | 3 827.00 |
