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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 386 473.00 | | 386 473.00 | 386 473.00 |
BJ TOTAL (I) | 1 799 123.00 | | 1 799 123.00 | 1 799 123.00 |
BZ Other receivables | 241 191.00 | | 241 191.00 | 241 191.00 |
CF Cash and cash equivalents | 360 021.00 | | 360 021.00 | 360 021.00 |
CJ TOTAL (II) | 601 212.00 | | 601 212.00 | 601 212.00 |
CO Grand total (0 to V) | 2 400 336.00 | | 2 400 336.00 | 2 400 336.00 |
CU Other investments | 1 403 650.00 | | 1 403 650.00 | 1 403 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 616 419.00 | | | 616 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 910.00 | | | 105 910.00 |
DL TOTAL (I) | 1 136 449.00 | | | 1 136 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 1 263 886.00 | | | 1 263 886.00 |
EE Grand total (I to V) | 2 400 336.00 | | | 2 400 336.00 |
EG Accrued income and payables due within one year | 13 886.00 | | | 13 886.00 |
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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 | | | 38 650.00 | |
GF Total Operating Expenses (II) | | | 38 650.00 | |
GG - OPERATING RESULT (I - II) | | | -38 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -96.00 | |
GK Income from other securities and fixed asset receivables | | | 23 085.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 23 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 000.00 | | | 730 000.00 |
HF Exceptional expenses on capital transactions | 608 569.00 | | | 608 569.00 |
HH Total exceptional expenses (VIII) | 608 569.00 | | | 608 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 430.00 | | | 121 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 130.00 | | | 753 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 219.00 | | | 647 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 910.00 | | | 105 910.00 |
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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 | 995 042.00 | | 1 412 650.00 | 995 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 569.00 | 1 799 123.00 | |
I4 DECREASES Grand Total | | 608 569.00 | 1 799 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 042.00 | | 1 412 650.00 | 995 042.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | | 540 579.00 | 1 250 000.00 |
VI Group and Associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 751.00 | 222 751.00 | | 222 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 191.00 | 241 191.00 | 9 000.00 | 250 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 886.00 | 13 886.00 | 540 579.00 | 1 263 886.00 |
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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) | 35 592.00 | | | 35 592.00 |
ST Other accounts | 3 057.00 | | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 650.00 | | | 38 650.00 |
