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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) | 312 761.00 | | 312 761.00 | 312 761.00 |
BZ Other receivables | 468 040.00 | | 468 040.00 | 468 040.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 468 150.00 | | 468 150.00 | 468 150.00 |
CO Grand total (0 to V) | 780 912.00 | | 780 912.00 | 780 912.00 |
CU Other investments | 312 761.00 | | 312 761.00 | 312 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 297 506.00 | | | 297 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 428.00 | | | 75 428.00 |
DL TOTAL (I) | 414 797.00 | | | 414 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 019.00 | | | 348 019.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 366 114.00 | | | 366 114.00 |
EE Grand total (I to V) | 780 912.00 | | | 780 912.00 |
EG Accrued income and payables due within one year | 366 114.00 | | | 366 114.00 |
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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 | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 818.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 83 786.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 006.00 | | | 85 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577.00 | | | 9 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 428.00 | | | 75 428.00 |
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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 | 312 761.00 | | | 312 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 761.00 | |
I4 DECREASES Grand Total | | | 312 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 761.00 | | | 312 761.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8E Income Taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
VC Group and associates | 468 040.00 | 468 040.00 | | 468 040.00 |
VI Group and Associates | 348 019.00 | 348 019.00 | | 348 019.00 |
VJ Loans taken out during the year | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 040.00 | 468 040.00 | | 468 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 114.00 | 366 114.00 | | 366 114.00 |
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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) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 72.00 | | | 72.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 292.00 | | | 6 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
