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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) | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
BZ Other receivables | 81 154.00 | | 81 154.00 | 81 154.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 82 066.00 | | 82 066.00 | 82 066.00 |
CO Grand total (0 to V) | 3 955 037.00 | | 3 955 037.00 | 3 955 037.00 |
CU Other investments | 3 872 971.00 | | 3 872 971.00 | 3 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 381.00 | 47 381.00 | | 47 381.00 |
DB Share, merger, contribution premiums, etc. | 70 353.00 | 70 353.00 | | 70 353.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DG Other reserves | 226 290.00 | 226 290.00 | | 226 290.00 |
DH Retained earnings | 1 908 524.00 | 1 775 318.00 | | 1 908 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 809.00 | 254 418.00 | | 146 809.00 |
DL TOTAL (I) | 2 404 097.00 | 2 378 499.00 | | 2 404 097.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 930.00 | | |
DX Trade payables and related accounts | 1 360.00 | 1 323.00 | | 1 360.00 |
DY Tax and social security liabilities | | 30 769.00 | | |
EA Other liabilities | 1 424 581.00 | 1 510 605.00 | | 1 424 581.00 |
EC TOTAL (IV) | 1 425 940.00 | 1 636 627.00 | | 1 425 940.00 |
EE Grand total (I to V) | 3 955 037.00 | 4 015 126.00 | | 3 955 037.00 |
EG Accrued income and payables due within one year | 1 425 940.00 | 1 636 627.00 | | 1 425 940.00 |
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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 | | | 2 412.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 538.00 | |
GP Total financial income (V) | | | 141 538.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HK Income tax | -139 402.00 | -56 571.00 | | -139 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 538.00 | 212 308.00 | | 141 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 271.00 | -42 110.00 | | -5 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 809.00 | 254 418.00 | | 146 809.00 |
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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 | 3 872 971.00 | | | 3 872 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 971.00 | |
I4 DECREASES Grand Total | | | 3 872 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 971.00 | | | 3 872 971.00 |
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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 | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
UJ - Exceptional | | 125 000.00 | | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 581.00 | 1 424 581.00 | | 1 424 581.00 |
VK Loans repaid during the year | 93 839.00 | | | 93 839.00 |
VM Income taxes | 80 900.00 | 80 900.00 | | 80 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 154.00 | 81 154.00 | | 81 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 940.00 | 1 425 940.00 | | 1 425 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | 1 510.00 | | 2 163.00 |
ST Other accounts | 249.00 | 320.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
ZE Dividends | 121 212.00 | | | 121 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 412.00 | 1 830.00 | | 2 412.00 |
