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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) | 473 951.00 | | 473 951.00 | 473 951.00 |
BZ Other receivables | 431 085.00 | | 431 085.00 | 431 085.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 433 055.00 | | 433 055.00 | 433 055.00 |
CO Grand total (0 to V) | 907 006.00 | | 907 006.00 | 907 006.00 |
CU Other investments | 473 951.00 | | 473 951.00 | 473 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 487 437.00 | | | 487 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 715.00 | | | 134 715.00 |
DL TOTAL (I) | 842 152.00 | | | 842 152.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155.00 | | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 811.00 | | | 48 811.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 64 853.00 | | | 64 853.00 |
EE Grand total (I to V) | 907 006.00 | | | 907 006.00 |
EG Accrued income and payables due within one year | 59 175.00 | | | 59 175.00 |
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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 | | | 3 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 930.00 | |
GP Total financial income (V) | | | 139 930.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 251.00 | | | 52 251.00 |
HC Reversals of provisions and transfers of expenses | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 52 986.00 | | | 52 986.00 |
HF Exceptional expenses on capital transactions | 52 986.00 | | | 52 986.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 53 177.00 | | | 53 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 916.00 | | | 192 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 200.00 | | | 58 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 715.00 | | | 134 715.00 |
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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 | 282 186.00 | | 244 751.00 | 282 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 986.00 | 473 951.00 | |
I4 DECREASES Grand Total | | 52 986.00 | 473 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 186.00 | | 244 751.00 | 282 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 543.00 | 191.00 | 735.00 | 543.00 |
7C Grand total | 543.00 | 191.00 | 735.00 | 543.00 |
UJ - Exceptional | | 191.00 | 735.00 | |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 430 941.00 | 430 941.00 | | 430 941.00 |
VH Loans with a maturity of more than one year at origin | 13 155.00 | 7 478.00 | 5 677.00 | 13 155.00 |
VI Group and Associates | 48 811.00 | 48 811.00 | | 48 811.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 085.00 | 431 085.00 | | 431 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 853.00 | 59 175.00 | 5 677.00 | 64 853.00 |
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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) | 2 148.00 | | | 2 148.00 |
ST Other accounts | 1 118.00 | | | 1 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266.00 | | | 3 266.00 |
