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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) | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
BZ Other receivables | 77 418.00 | | 77 418.00 | 77 418.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 99 676.00 | | 99 676.00 | 99 676.00 |
CO Grand total (0 to V) | 1 483 278.00 | | 1 483 278.00 | 1 483 278.00 |
CU Other investments | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 221.00 | 224 603.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 495.00 | 68 618.00 | | 248 495.00 |
DL TOTAL (I) | 1 376 717.00 | 1 393 221.00 | | 1 376 717.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 126.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | 26 261.00 | | 17 454.00 |
DX Trade payables and related accounts | 2 028.00 | 3 242.00 | | 2 028.00 |
DY Tax and social security liabilities | 76 200.00 | | | 76 200.00 |
EA Other liabilities | 10 751.00 | 18 019.00 | | 10 751.00 |
EC TOTAL (IV) | 106 561.00 | 47 647.00 | | 106 561.00 |
EE Grand total (I to V) | 1 483 278.00 | 1 440 869.00 | | 1 483 278.00 |
EG Accrued income and payables due within one year | 106 561.00 | 47 647.00 | | 106 561.00 |
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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 | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 127.00 | |
GP Total financial income (V) | | | 265 127.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 11 048.00 | 11 306.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 127.00 | 85 359.00 | | 265 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 631.00 | 16 741.00 | | 16 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 495.00 | 68 618.00 | | 248 495.00 |
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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 | 1 383 602.00 | | | 1 383 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 602.00 | |
I4 DECREASES Grand Total | | | 1 383 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 602.00 | | | 1 383 602.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 76 200.00 | 76 200.00 | | 76 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
VC Group and associates | 77 418.00 | 77 418.00 | | 77 418.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 418.00 | 77 418.00 | | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 561.00 | 106 561.00 | | 106 561.00 |
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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) | 3 609.00 | 3 516.00 | | 3 609.00 |
ST Other accounts | 475.00 | 757.00 | | 475.00 |
YU External personnel | 1 488.00 | 1 065.00 | | 1 488.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 573.00 | 5 338.00 | | 5 573.00 |
