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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) | | | | |
BZ Other receivables | 674 725.00 | 368 462.00 | 306 263.00 | 674 725.00 |
CF Cash and cash equivalents | 1 019 935.00 | | 1 019 935.00 | 1 019 935.00 |
CJ TOTAL (II) | 1 694 659.00 | 368 462.00 | 1 326 197.00 | 1 694 659.00 |
CO Grand total (0 to V) | 1 694 659.00 | 368 462.00 | 1 326 197.00 | 1 694 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 470.00 | 236 470.00 | | 236 470.00 |
DD Legal reserve (1) | 11 613.00 | 11 082.00 | | 11 613.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 758 545.00 | 748 447.00 | | 758 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 10 629.00 | | 10 766.00 |
DL TOTAL (I) | 1 017 639.00 | 1 006 873.00 | | 1 017 639.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | | 4 323.00 | | |
EA Other liabilities | 307 313.00 | 306 113.00 | | 307 313.00 |
EC TOTAL (IV) | 308 559.00 | 310 436.00 | | 308 559.00 |
EE Grand total (I to V) | 1 326 197.00 | 1 317 309.00 | | 1 326 197.00 |
EG Accrued income and payables due within one year | 308 559.00 | 310 436.00 | | 308 559.00 |
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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 | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GL Other interest and similar income | | | 17 400.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 4 185.00 | 4 322.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150.00 | 15 000.00 | | 18 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384.00 | 4 371.00 | | 7 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 10 629.00 | | 10 766.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 462.00 | | | 368 462.00 |
7B Total provisions for depreciation | 368 462.00 | | | 368 462.00 |
7C Grand total | 368 462.00 | | | 368 462.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 313.00 | 307 313.00 | | 307 313.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 587.00 | 674 587.00 | | 674 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 725.00 | 674 725.00 | | 674 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 559.00 | 308 559.00 | | 308 559.00 |
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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) | 46.00 | 46.00 | | 46.00 |
ST Other accounts | 2 404.00 | 4.00 | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 449.00 | 49.00 | | 2 449.00 |
