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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) | 962 957.00 | | 962 957.00 | 962 957.00 |
BZ Other receivables | 189 957.00 | | 189 957.00 | 189 957.00 |
CD Marketable securities | 101 239.00 | | 101 239.00 | 101 239.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 293 687.00 | | 293 687.00 | 293 687.00 |
CO Grand total (0 to V) | 1 256 644.00 | | 1 256 644.00 | 1 256 644.00 |
CU Other investments | 962 957.00 | | 962 957.00 | 962 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 20 773.00 | | | 20 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 394.00 | | | 82 394.00 |
DK Regulated provisions | 12 400.00 | | | 12 400.00 |
DL TOTAL (I) | 654 660.00 | | | 654 660.00 |
DU Loans and Debts from Credit Institutions (3) | 548 389.00 | | | 548 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | | | 22 132.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 28 343.00 | | | 28 343.00 |
EC TOTAL (IV) | 601 984.00 | | | 601 984.00 |
EE Grand total (I to V) | 1 256 644.00 | | | 1 256 644.00 |
EG Accrued income and payables due within one year | 131 906.00 | | | 131 906.00 |
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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 | | | 5 736.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 592.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 93 595.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HK Income tax | -3 190.00 | | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 595.00 | | | 93 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201.00 | | | 11 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 394.00 | | | 82 394.00 |
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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 | 962 957.00 | | | 962 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 957.00 | |
I4 DECREASES Grand Total | | | 962 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 957.00 | | | 962 957.00 |
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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 | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 28 336.00 | 28 336.00 | | 28 336.00 |
VC Group and associates | 150 964.00 | 150 964.00 | | 150 964.00 |
VH Loans with a maturity of more than one year at origin | 548 389.00 | 78 311.00 | 406 802.00 | 548 389.00 |
VI Group and Associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VK Loans repaid during the year | 77 324.00 | | | 77 324.00 |
VM Income taxes | 38 993.00 | 38 993.00 | | 38 993.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 447.00 | 191 447.00 | | 191 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 984.00 | 131 906.00 | 406 802.00 | 601 984.00 |
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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) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 2 276.00 | | | 2 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 736.00 | | | 5 736.00 |
