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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 357 618.00 | | 2 357 618.00 | 2 357 618.00 |
BZ Other receivables | 190 959.00 | | 190 959.00 | 190 959.00 |
CF Cash and cash equivalents | 215 132.00 | | 215 132.00 | 215 132.00 |
CJ TOTAL (II) | 406 091.00 | | 406 091.00 | 406 091.00 |
CO Grand total (0 to V) | 2 763 708.00 | | 2 763 708.00 | 2 763 708.00 |
CU Other investments | 2 357 468.00 | | 2 357 468.00 | 2 357 468.00 |
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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 | 120 359.00 | | | 120 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 284.00 | | | 210 284.00 |
DK Regulated provisions | 26 867.00 | | | 26 867.00 |
DL TOTAL (I) | 401 510.00 | | | 401 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 000.00 | | | 1 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 149 286.00 | | | 149 286.00 |
EA Other liabilities | 201 016.00 | | | 201 016.00 |
EC TOTAL (IV) | 2 362 198.00 | | | 2 362 198.00 |
EE Grand total (I to V) | 2 763 708.00 | | | 2 763 708.00 |
EG Accrued income and payables due within one year | 603 959.00 | | | 603 959.00 |
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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 | | | 8 756.00 | |
GF Total Operating Expenses (II) | | | 8 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 233.00 | |
GP Total financial income (V) | | | 231 233.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 494.00 | | | 21 494.00 |
HH Total exceptional expenses (VIII) | 21 494.00 | | | 21 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 494.00 | | | -21 494.00 |
HK Income tax | -14 042.00 | | | -14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 233.00 | | | 231 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 949.00 | | | 20 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 284.00 | | | 210 284.00 |
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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 | 2 357 618.00 | | | 2 357 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 618.00 | |
I4 DECREASES Grand Total | | | 2 357 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 618.00 | | | 2 357 618.00 |
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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 | 5 373.00 | 21 493.00 | | 5 373.00 |
7C Grand total | 5 373.00 | 21 493.00 | | 5 373.00 |
UJ - Exceptional | | 21 494.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 149 286.00 | 149 286.00 | | 149 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 016.00 | 201 016.00 | | 201 016.00 |
VC Group and associates | 190 959.00 | 190 959.00 | | 190 959.00 |
VH Loans with a maturity of more than one year at origin | 1 990 000.00 | 231 761.00 | 1 134 093.00 | 1 990 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 959.00 | 190 959.00 | | 190 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 198.00 | 603 959.00 | 1 134 093.00 | 2 362 198.00 |
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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) | 4 008.00 | | | 4 008.00 |
ST Other accounts | 4 748.00 | | | 4 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 756.00 | | | 8 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
