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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) | 674 990.00 | | 674 990.00 | 674 990.00 |
BZ Other receivables | 501 532.00 | | 501 532.00 | 501 532.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 502 402.00 | | 502 402.00 | 502 402.00 |
CO Grand total (0 to V) | 1 177 392.00 | | 1 177 392.00 | 1 177 392.00 |
CU Other investments | 674 990.00 | | 674 990.00 | 674 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 39 129.00 | 33 386.00 | | 39 129.00 |
DG Other reserves | 533 044.00 | 474 329.00 | | 533 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 114 858.00 | | 2 461.00 |
DL TOTAL (I) | 1 174 634.00 | 1 222 573.00 | | 1 174 634.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 72.00 | | 56.00 |
DX Trade payables and related accounts | 2 268.00 | 500.00 | | 2 268.00 |
DY Tax and social security liabilities | 434.00 | 1 348.00 | | 434.00 |
EC TOTAL (IV) | 2 758.00 | 1 920.00 | | 2 758.00 |
EE Grand total (I to V) | 1 177 392.00 | 1 224 494.00 | | 1 177 392.00 |
EG Accrued income and payables due within one year | 2 758.00 | 1 920.00 | | 2 758.00 |
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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 | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 3 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 1 348.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080.00 | 119 531.00 | | 6 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619.00 | 4 673.00 | | 3 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | 114 858.00 | | 2 461.00 |
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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 | 674 990.00 | | | 674 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 990.00 | |
I4 DECREASES Grand Total | | | 674 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 990.00 | | | 674 990.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 486 812.00 | 486 812.00 | | 486 812.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 532.00 | 501 532.00 | | 501 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758.00 | 2 758.00 | | 2 758.00 |
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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) | 2 284.00 | 2 252.00 | | 2 284.00 |
ST Other accounts | 898.00 | 1 072.00 | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 182.00 | 3 324.00 | | 3 182.00 |
