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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) | 2 544 753.00 | | 2 544 753.00 | 2 544 753.00 |
BZ Other receivables | 272 146.00 | | 272 146.00 | 272 146.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 273 972.00 | | 273 972.00 | 273 972.00 |
CO Grand total (0 to V) | 2 818 725.00 | | 2 818 725.00 | 2 818 725.00 |
CU Other investments | 2 544 753.00 | | 2 544 753.00 | 2 544 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | | | 25 120.00 |
DG Other reserves | 1 649 005.00 | | | 1 649 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 623.00 | | | 394 623.00 |
DK Regulated provisions | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 2 340 744.00 | | | 2 340 744.00 |
DU Loans and Debts from Credit Institutions (3) | 185 806.00 | | | 185 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 606.00 | | | 277 606.00 |
DX Trade payables and related accounts | 1 787.00 | | | 1 787.00 |
DY Tax and social security liabilities | 12 782.00 | | | 12 782.00 |
EC TOTAL (IV) | 477 982.00 | | | 477 982.00 |
EE Grand total (I to V) | 2 818 725.00 | | | 2 818 725.00 |
EG Accrued income and payables due within one year | 477 982.00 | | | 477 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 6 611.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 7 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 842.00 | |
GP Total financial income (V) | | | 405 842.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HK Income tax | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 842.00 | | | 405 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219.00 | | | 11 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 623.00 | | | 394 623.00 |
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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 | 2 544 753.00 | | | 2 544 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 753.00 | |
I4 DECREASES Grand Total | | | 2 544 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 753.00 | | | 2 544 753.00 |
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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 | 20 795.00 | | | 20 795.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 80.00 | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 20 795.00 | | | 20 795.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
VC Group and associates | 272 146.00 | | | 272 146.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 185 780.00 | 185 780.00 | | 185 780.00 |
VI Group and Associates | 277 606.00 | 277 606.00 | | 277 606.00 |
VK Loans repaid during the year | 271 460.00 | | | 271 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 146.00 | 272 146.00 | | 272 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 982.00 | 477 982.00 | | 477 982.00 |
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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) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 2 159.00 | | | 2 159.00 |
ZE Dividends | 44 902.00 | | | 44 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 611.00 | | | 6 611.00 |
