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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) | 1 733 922.00 | | 1 733 922.00 | 1 733 922.00 |
BZ Other receivables | 224 500.00 | | 224 500.00 | 224 500.00 |
CF Cash and cash equivalents | 176 655.00 | | 176 655.00 | 176 655.00 |
CJ TOTAL (II) | 401 155.00 | | 401 155.00 | 401 155.00 |
CO Grand total (0 to V) | 2 135 077.00 | | 2 135 077.00 | 2 135 077.00 |
CU Other investments | 1 733 922.00 | | 1 733 922.00 | 1 733 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 310.00 | 1 853 310.00 | | 1 853 310.00 |
DD Legal reserve (1) | 14 257.00 | 7 889.00 | | 14 257.00 |
DG Other reserves | 890.00 | 49 887.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 023.00 | 127 372.00 | | 136 023.00 |
DL TOTAL (I) | 2 004 481.00 | 2 038 458.00 | | 2 004 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 877.00 | 78 329.00 | | 128 877.00 |
EA Other liabilities | 1 719.00 | 1 228.00 | | 1 719.00 |
EC TOTAL (IV) | 130 596.00 | 79 557.00 | | 130 596.00 |
EE Grand total (I to V) | 2 135 077.00 | 2 118 015.00 | | 2 135 077.00 |
EG Accrued income and payables due within one year | 130 596.00 | 79 557.00 | | 130 596.00 |
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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 | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 980.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 139 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 056.00 | 129 108.00 | | 139 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | 1 736.00 | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 023.00 | 127 372.00 | | 136 023.00 |
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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 | 1 733 922.00 | | | 1 733 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 922.00 | |
I4 DECREASES Grand Total | | | 1 733 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 922.00 | | | 1 733 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VC Group and associates | 224 500.00 | 224 500.00 | | 224 500.00 |
VI Group and Associates | 128 877.00 | 128 877.00 | | 128 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 500.00 | 224 500.00 | | 224 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 596.00 | 130 596.00 | | 130 596.00 |
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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) | 1 281.00 | 1 292.00 | | 1 281.00 |
ST Other accounts | 1 752.00 | 444.00 | | 1 752.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033.00 | 1 736.00 | | 3 033.00 |
