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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) | 273 641.00 | | 273 641.00 | 273 641.00 |
BZ Other receivables | 43 985.00 | | 43 985.00 | 43 985.00 |
CF Cash and cash equivalents | 30 947.00 | | 30 947.00 | 30 947.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 92 070.00 | | 92 070.00 | 92 070.00 |
CO Grand total (0 to V) | 365 712.00 | | 365 712.00 | 365 712.00 |
CU Other investments | 273 641.00 | | 273 641.00 | 273 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 313.00 | | | 44 313.00 |
DH Retained earnings | | -3 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 194.00 | 97 738.00 | | 98 194.00 |
DK Regulated provisions | 1 764.00 | 1 036.00 | | 1 764.00 |
DL TOTAL (I) | 145 370.00 | 96 448.00 | | 145 370.00 |
DU Loans and Debts from Credit Institutions (3) | 202 394.00 | 240 256.00 | | 202 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 872.00 | | 4 171.00 |
DX Trade payables and related accounts | 3 851.00 | 3 341.00 | | 3 851.00 |
DY Tax and social security liabilities | 9 921.00 | 15 001.00 | | 9 921.00 |
EA Other liabilities | 5.00 | 214.00 | | 5.00 |
EC TOTAL (IV) | 220 342.00 | 259 685.00 | | 220 342.00 |
EE Grand total (I to V) | 365 712.00 | 356 133.00 | | 365 712.00 |
EG Accrued income and payables due within one year | 56 234.00 | 59 529.00 | | 56 234.00 |
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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 | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 100 576.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 728.00 | 728.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 728.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -728.00 | | -728.00 |
HK Income tax | -6 255.00 | -8 667.00 | | -6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 576.00 | 100 000.00 | | 100 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382.00 | 2 262.00 | | 2 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 194.00 | 97 738.00 | | 98 194.00 |
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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 | 275 200.00 | | | 275 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 641.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 273 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 558.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 641.00 | | | 273 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | | 1 558.00 | 1 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
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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 | 1 036.00 | 728.00 | | 1 036.00 |
7C Grand total | 1 036.00 | 728.00 | | 1 036.00 |
UJ - Exceptional | | 728.00 | | |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 43 409.00 | 43 409.00 | | 43 409.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 202 388.00 | 38 280.00 | 157 398.00 | 202 388.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VK Loans repaid during the year | 37 861.00 | | | 37 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 124.00 | 61 124.00 | | 61 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 342.00 | 56 234.00 | 157 398.00 | 220 342.00 |
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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) | 3 230.00 | 3 616.00 | | 3 230.00 |
ST Other accounts | 1 855.00 | 1 995.00 | | 1 855.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 085.00 | 5 611.00 | | 5 085.00 |
