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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) | 2 202 900.00 | 34 700.00 | 2 168 200.00 | 2 202 900.00 |
BZ Other receivables | 829 027.00 | 467 198.00 | 361 829.00 | 829 027.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 830 536.00 | 467 198.00 | 363 338.00 | 830 536.00 |
CO Grand total (0 to V) | 3 033 436.00 | 501 898.00 | 2 531 538.00 | 3 033 436.00 |
CU Other investments | 2 202 900.00 | 34 700.00 | 2 168 200.00 | 2 202 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 325 000.00 | | | 1 325 000.00 |
DH Retained earnings | -274 730.00 | | | -274 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 190.00 | | | 605 190.00 |
DK Regulated provisions | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 1 673 859.00 | | | 1 673 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 786.00 | | | 644 786.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 193 055.00 | | | 193 055.00 |
EC TOTAL (IV) | 857 678.00 | | | 857 678.00 |
EE Grand total (I to V) | 2 531 538.00 | | | 2 531 538.00 |
EG Accrued income and payables due within one year | 857 678.00 | | | 857 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 370.00 | |
GP Total financial income (V) | | | 616 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 467 198.00 | | |
HH Total exceptional expenses (VIII) | | 467 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 370.00 | 212 583.00 | | 616 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179.00 | 487 452.00 | | 11 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 191.00 | -274 869.00 | | 605 191.00 |
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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 | 2 199 900.00 | | 3 000.00 | 2 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 900.00 | |
I4 DECREASES Grand Total | | | 2 202 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 900.00 | | 3 000.00 | 2 199 900.00 |
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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 | 8 500.00 | | | 8 500.00 |
6X Other provisions for depreciation | 467 198.00 | | | 467 198.00 |
7B Total provisions for depreciation | 501 898.00 | | | 501 898.00 |
7C Grand total | 510 398.00 | | | 510 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 055.00 | 193 055.00 | | 193 055.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VC Group and associates | 794 991.00 | 794 991.00 | | 794 991.00 |
VI Group and Associates | 644 786.00 | 644 786.00 | | 644 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 027.00 | 829 027.00 | | 829 027.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 678.00 | 857 678.00 | 1.00 | 857 678.00 |
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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) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935.00 | | | 1 935.00 |
