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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) | 1 731 131.00 | | 1 731 131.00 | 1 731 131.00 |
BZ Other receivables | 742 769.00 | | 742 769.00 | 742 769.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 742 823.00 | | 742 823.00 | 742 823.00 |
CO Grand total (0 to V) | 2 473 954.00 | | 2 473 954.00 | 2 473 954.00 |
CU Other investments | 1 731 131.00 | | 1 731 131.00 | 1 731 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 658 725.00 | 1 456 677.00 | | 1 658 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 236.00 | 202 048.00 | | 203 236.00 |
DK Regulated provisions | 31 131.00 | 31 131.00 | | 31 131.00 |
DL TOTAL (I) | 2 443 091.00 | 2 239 856.00 | | 2 443 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 260.00 | 2 088.00 | | 4 260.00 |
DY Tax and social security liabilities | 9 860.00 | 66 667.00 | | 9 860.00 |
EC TOTAL (IV) | 30 863.00 | 78 755.00 | | 30 863.00 |
EE Grand total (I to V) | 2 473 954.00 | 2 318 610.00 | | 2 473 954.00 |
EG Accrued income and payables due within one year | 30 863.00 | 78 755.00 | | 30 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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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 | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 206 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 1 411.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 969.00 | 207 504.00 | | 206 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | 5 457.00 | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 236.00 | 202 048.00 | | 203 236.00 |
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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 | 1 731 131.00 | | | 1 731 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 131.00 | |
I4 DECREASES Grand Total | | | 1 731 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 131.00 | | | 1 731 131.00 |
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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 | 31 131.00 | | | 31 131.00 |
7C Grand total | 31 131.00 | | | 31 131.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VC Group and associates | 742 769.00 | 742 769.00 | | 742 769.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 769.00 | 742 769.00 | | 742 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 863.00 | 30 863.00 | | 30 863.00 |
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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) | 2 172.00 | 3 420.00 | | 2 172.00 |
ST Other accounts | 637.00 | 550.00 | | 637.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZE Dividends | 81 667.00 | | | 81 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809.00 | 3 970.00 | | 2 809.00 |
