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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 | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 166 285.00 | | 166 285.00 | 166 285.00 |
CJ TOTAL (II) | 187 970.00 | | 187 970.00 | 187 970.00 |
CO Grand total (0 to V) | 856 780.00 | | 856 780.00 | 856 780.00 |
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 | 408 753.00 | | | 408 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 476.00 | | | 193 476.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 622 139.00 | | | 622 139.00 |
DU Loans and Debts from Credit Institutions (3) | 218 419.00 | | | 218 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 14 722.00 | | | 14 722.00 |
EC TOTAL (IV) | 234 641.00 | | | 234 641.00 |
EE Grand total (I to V) | 856 780.00 | | | 856 780.00 |
EG Accrued income and payables due within one year | 70 922.00 | | | 70 922.00 |
EI Including equity loans | 4 965.00 | | | 4 965.00 |
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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 | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524.00 | | | 6 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 476.00 | | | 193 476.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 14 722.00 | 14 722.00 | | 14 722.00 |
VC Group and associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 218 419.00 | 54 700.00 | 163 719.00 | 218 419.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VK Loans repaid during the year | 51 358.00 | | | 51 358.00 |
VM Income taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 641.00 | 70 922.00 | 163 719.00 | 234 641.00 |
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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) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752.00 | | | 1 752.00 |
