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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) | 846 595.00 | | 846 595.00 | 846 595.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 850 508.00 | | 850 508.00 | 850 508.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 606.00 | | | 96 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 680.00 | | | 191 680.00 |
DK Regulated provisions | 35 892.00 | | | 35 892.00 |
DL TOTAL (I) | 332 563.00 | | | 332 563.00 |
DU Loans and Debts from Credit Institutions (3) | 210 411.00 | | | 210 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 589.00 | | | 295 589.00 |
DX Trade payables and related accounts | 2 301.00 | | | 2 301.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 517 945.00 | | | 517 945.00 |
EE Grand total (I to V) | 850 508.00 | | | 850 508.00 |
EG Accrued income and payables due within one year | 366 204.00 | | | 366 204.00 |
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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 | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 023.00 | |
GP Total financial income (V) | | | 200 023.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 467.00 | | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 023.00 | | | 200 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343.00 | | | 8 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 680.00 | | | 191 680.00 |
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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 | 846 595.00 | | | 846 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 595.00 | |
I4 DECREASES Grand Total | | | 846 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 595.00 | | | 846 595.00 |
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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 | 35 892.00 | | | 35 892.00 |
7C Grand total | 35 892.00 | | | 35 892.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 210 411.00 | 58 670.00 | 151 741.00 | 210 411.00 |
VI Group and Associates | 295 589.00 | 295 589.00 | | 295 589.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 57 131.00 | | | 57 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 945.00 | 366 204.00 | 151 741.00 | 517 945.00 |
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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) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 861.00 | | | 861.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 952.00 | | | 4 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
