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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) | 688 931.00 | | 688 931.00 | 688 931.00 |
BZ Other receivables | 3 026 590.00 | | 3 026 590.00 | 3 026 590.00 |
CD Marketable securities | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 056 225.00 | | 3 056 225.00 | 3 056 225.00 |
CO Grand total (0 to V) | 3 745 155.00 | | 3 745 155.00 | 3 745 155.00 |
CU Other investments | 688 931.00 | | 688 931.00 | 688 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 3 550 447.00 | | | 3 550 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | | | 13 666.00 |
DL TOTAL (I) | 3 647 961.00 | | | 3 647 961.00 |
DP Provisions for Risks | 11 440.00 | | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | | | 29 461.00 |
DX Trade payables and related accounts | 7 816.00 | | | 7 816.00 |
DY Tax and social security liabilities | 48 149.00 | | | 48 149.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 85 755.00 | | | 85 755.00 |
EE Grand total (I to V) | 3 745 155.00 | | | 3 745 155.00 |
EG Accrued income and payables due within one year | 85 755.00 | | | 85 755.00 |
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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 | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 8 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GL Other interest and similar income | | | 36 564.00 | |
GP Total financial income (V) | | | 36 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 618.00 | | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 564.00 | | | 36 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 897.00 | | | 22 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | | | 13 666.00 |
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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 | 688 441.00 | | 490.00 | 688 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 931.00 | |
I4 DECREASES Grand Total | | | 688 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 441.00 | | 490.00 | 688 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 440.00 | | | 11 440.00 |
7C Grand total | 11 440.00 | | | 11 440.00 |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8E Income Taxes | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 3 025 853.00 | 3 025 853.00 | | 3 025 853.00 |
VI Group and Associates | 29 461.00 | 29 461.00 | | 29 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 590.00 | 3 026 590.00 | | 3 026 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 755.00 | 85 755.00 | | 85 755.00 |
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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) | 8 165.00 | | | 8 165.00 |
ST Other accounts | 114.00 | | | 114.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 279.00 | | | 8 279.00 |
