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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) | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
BZ Other receivables | 161 951.00 | | 161 951.00 | 161 951.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 210 700.00 | | 210 700.00 | 210 700.00 |
CO Grand total (0 to V) | 1 738 641.00 | | 1 738 641.00 | 1 738 641.00 |
CU Other investments | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 162 732.00 | 74 979.00 | | 162 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 081.00 | 87 753.00 | | 94 081.00 |
DK Regulated provisions | 32 941.00 | 32 941.00 | | 32 941.00 |
DL TOTAL (I) | 392 753.00 | 298 672.00 | | 392 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 38 773.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 601.00 | 870 999.00 | | 1 272 601.00 |
DX Trade payables and related accounts | 11 310.00 | 10 660.00 | | 11 310.00 |
DY Tax and social security liabilities | | 51 106.00 | | |
EA Other liabilities | 61 885.00 | 60 360.00 | | 61 885.00 |
EC TOTAL (IV) | 1 345 888.00 | 1 031 899.00 | | 1 345 888.00 |
EE Grand total (I to V) | 1 738 641.00 | 1 330 571.00 | | 1 738 641.00 |
EG Accrued income and payables due within one year | 1 345 888.00 | 1 031 899.00 | | 1 345 888.00 |
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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 | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919.00 | 12 247.00 | | 5 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 081.00 | 87 753.00 | | 94 081.00 |
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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 | 1 277 941.00 | | 250 000.00 | 1 277 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 941.00 | |
I4 DECREASES Grand Total | | | 1 527 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 941.00 | | 250 000.00 | 1 277 941.00 |
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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 | 32 941.00 | | | 32 941.00 |
7C Grand total | 32 941.00 | | | 32 941.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 885.00 | 61 885.00 | | 61 885.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 272 601.00 | 1 272 601.00 | | 1 272 601.00 |
VK Loans repaid during the year | 38 682.00 | | | 38 682.00 |
VM Income taxes | 160 701.00 | 160 701.00 | | 160 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 951.00 | 161 951.00 | | 161 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 888.00 | 1 345 888.00 | | 1 345 888.00 |
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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) | 4 730.00 | 4 816.00 | | 4 730.00 |
ST Other accounts | 803.00 | 2 986.00 | | 803.00 |
YW Business tax | | 56.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 56.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 533.00 | 7 802.00 | | 5 533.00 |
