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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) | 1 192 800.00 | | 1 192 800.00 | 1 192 800.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 1 208 559.00 | | 1 208 559.00 | 1 208 559.00 |
CU Other investments | 1 192 800.00 | | 1 192 800.00 | 1 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 635 711.00 | | | 635 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 354.00 | | | 188 354.00 |
DL TOTAL (I) | 934 064.00 | | | 934 064.00 |
DU Loans and Debts from Credit Institutions (3) | 115 539.00 | | | 115 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 556.00 | | | 154 556.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 274 495.00 | | | 274 495.00 |
EE Grand total (I to V) | 1 208 559.00 | | | 1 208 559.00 |
EG Accrued income and payables due within one year | 221 775.00 | | | 221 775.00 |
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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 | | | 4 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GK Income from other securities and fixed asset receivables | | | 193 830.00 | |
GP Total financial income (V) | | | 193 830.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HK Income tax | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 457.00 | | | 199 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104.00 | | | 11 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 354.00 | | | 188 354.00 |
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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 | 1 198 427.00 | | | 1 198 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | 1 192 800.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 1 192 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 427.00 | | | 1 198 427.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 115 539.00 | 62 819.00 | 52 720.00 | 115 539.00 |
VI Group and Associates | 154 556.00 | 154 556.00 | | 154 556.00 |
VK Loans repaid during the year | 62 337.00 | | | 62 337.00 |
VM Income taxes | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 495.00 | 221 775.00 | 52 720.00 | 274 495.00 |
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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) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 678.00 | | | 678.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 946.00 | | | 4 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
