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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) | 547 052.00 | | 547 052.00 | 547 052.00 |
BZ Other receivables | 335 164.00 | | 335 164.00 | 335 164.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 341 160.00 | | 341 160.00 | 341 160.00 |
CO Grand total (0 to V) | 888 211.00 | | 888 211.00 | 888 211.00 |
CU Other investments | 547 052.00 | | 547 052.00 | 547 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 710 188.00 | | | 710 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | | | 13 672.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 783 258.00 | | | 783 258.00 |
DU Loans and Debts from Credit Institutions (3) | 102 811.00 | | | 102 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 104 953.00 | | | 104 953.00 |
EE Grand total (I to V) | 888 211.00 | | | 888 211.00 |
EG Accrued income and payables due within one year | 29 358.00 | | | 29 358.00 |
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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 | | | 3 351.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 988.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 18 782.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HK Income tax | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 782.00 | | | 18 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110.00 | | | 5 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | | | 13 672.00 |
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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 | 547 052.00 | | | 547 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 052.00 | |
I4 DECREASES Grand Total | | | 547 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 052.00 | | | 547 052.00 |
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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 | 13 915.00 | 1 483.00 | | 13 915.00 |
7C Grand total | 13 915.00 | 1 483.00 | | 13 915.00 |
UJ - Exceptional | | 1 483.00 | | |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 332 583.00 | 332 583.00 | | 332 583.00 |
VH Loans with a maturity of more than one year at origin | 102 811.00 | 27 216.00 | 75 595.00 | 102 811.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 27 019.00 | | | 27 019.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 164.00 | 335 164.00 | | 335 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 953.00 | 29 358.00 | 75 595.00 | 104 953.00 |
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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) | 3 216.00 | | | 3 216.00 |
ST Other accounts | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 351.00 | | | 3 351.00 |
