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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 326 829.00 | 4 151.00 | 322 678.00 | 326 829.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 14 561.00 | | 14 561.00 | 14 561.00 |
CO Grand total (0 to V) | 341 390.00 | 4 151.00 | 337 239.00 | 341 390.00 |
CU Other investments | 322 678.00 | | 322 678.00 | 322 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316 475.00 | 357 700.00 | | 316 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | 775.00 | | 8 931.00 |
DL TOTAL (I) | 333 788.00 | 366 857.00 | | 333 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
EA Other liabilities | 2 906.00 | 75.00 | | 2 906.00 |
EC TOTAL (IV) | 3 451.00 | 2 120.00 | | 3 451.00 |
EE Grand total (I to V) | 337 239.00 | 368 977.00 | | 337 239.00 |
EG Accrued income and payables due within one year | 3 451.00 | 2 120.00 | | 3 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 044.00 | | |
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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 | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 32 025.00 | |
GG - OPERATING RESULT (I - II) | | | -32 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 956.00 | |
GP Total financial income (V) | | | 40 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 956.00 | 38 544.00 | | 40 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 025.00 | 37 769.00 | | 32 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931.00 | 775.00 | | 8 931.00 |
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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 | 326 829.00 | | | 326 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 678.00 | |
I4 DECREASES Grand Total | | | 326 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 678.00 | | | 322 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 852.00 | 299.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 299.00 | | 3 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
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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) | 5 593.00 | | | 5 593.00 |
ST Other accounts | 12 237.00 | | | 12 237.00 |
XQ Rental, rental and co-ownership charges | 11 190.00 | | | 11 190.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 020.00 | | | 29 020.00 |
