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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) | 719 960.00 | | 719 960.00 | 719 960.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 152 882.00 | | 152 882.00 | 152 882.00 |
CF Cash and cash equivalents | 216 187.00 | | 216 187.00 | 216 187.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 371 723.00 | | 371 723.00 | 371 723.00 |
CO Grand total (0 to V) | 1 091 683.00 | | 1 091 683.00 | 1 091 683.00 |
CU Other investments | 719 960.00 | | 719 960.00 | 719 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 929 089.00 | | | 929 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 921.00 | | | 119 921.00 |
DK Regulated provisions | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 1 071 520.00 | | | 1 071 520.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
EA Other liabilities | 20 114.00 | | | 20 114.00 |
EC TOTAL (IV) | 20 162.00 | | | 20 162.00 |
EE Grand total (I to V) | 1 091 683.00 | | | 1 091 683.00 |
EG Accrued income and payables due within one year | 20 162.00 | | | 20 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 1 914.00 | |
FZ Social Security Contributions | | | 21 572.00 | |
GF Total Operating Expenses (II) | | | 23 486.00 | |
GG - OPERATING RESULT (I - II) | | | -23 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 526.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 143 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 408.00 | | | 143 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 486.00 | | | 23 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 921.00 | | | 119 921.00 |
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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 | 719 960.00 | | | 719 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 960.00 | |
I4 DECREASES Grand Total | | | 719 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 960.00 | | | 719 960.00 |
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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 | 20 310.00 | | | 20 310.00 |
7C Grand total | 20 310.00 | | | 20 310.00 |
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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) | 20 114.00 | 20 114.00 | | 20 114.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 152 882.00 | 152 882.00 | | 152 882.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 536.00 | 155 536.00 | | 155 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162.00 | 20 162.00 | | 20 162.00 |
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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) | 1 439.00 | | | 1 439.00 |
ST Other accounts | 474.00 | | | 474.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914.00 | | | 1 914.00 |
