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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 90 567.00 | | 90 567.00 | 90 567.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 120 968.00 | | 120 968.00 | 120 968.00 |
CO Grand total (0 to V) | 789 778.00 | | 789 778.00 | 789 778.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 348 206.00 | | | 348 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | | | 60 547.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 428 663.00 | | | 428 663.00 |
DU Loans and Debts from Credit Institutions (3) | 270 307.00 | | | 270 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 79 345.00 | | | 79 345.00 |
EC TOTAL (IV) | 361 116.00 | | | 361 116.00 |
EE Grand total (I to V) | 789 778.00 | | | 789 778.00 |
EG Accrued income and payables due within one year | 143 473.00 | | | 143 473.00 |
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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 | | | 1 683.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 31 683.00 | |
GG - OPERATING RESULT (I - II) | | | -31 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 117.00 | |
GP Total financial income (V) | | | 90 117.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 103.00 | | | -11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 117.00 | | | 90 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570.00 | | | 29 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | | | 60 547.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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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 | 18 810.00 | | | 18 810.00 |
7C Grand total | 18 810.00 | | | 18 810.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 79 345.00 | 79 345.00 | | 79 345.00 |
VC Group and associates | 90 567.00 | 90 567.00 | | 90 567.00 |
VG Loans with a maturity of up to one year at origin | 49 104.00 | 49 104.00 | | 49 104.00 |
VH Loans with a maturity of more than one year at origin | 221 203.00 | 3 561.00 | 217 642.00 | 221 203.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 567.00 | 90 567.00 | | 90 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 116.00 | 143 473.00 | 217 642.00 | 361 116.00 |
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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) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683.00 | | | 1 683.00 |
