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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) | 363 620.00 | | 363 620.00 | 363 620.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 19 901.00 | | 19 901.00 | 19 901.00 |
CO Grand total (0 to V) | 383 521.00 | | 383 521.00 | 383 521.00 |
CU Other investments | 363 620.00 | | 363 620.00 | 363 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 530.00 | | | 175 530.00 |
DD Legal reserve (1) | 17 553.00 | | | 17 553.00 |
DG Other reserves | 39 350.00 | | | 39 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | | | 26 188.00 |
DK Regulated provisions | 10 443.00 | | | 10 443.00 |
DL TOTAL (I) | 269 063.00 | | | 269 063.00 |
DU Loans and Debts from Credit Institutions (3) | 97 511.00 | | | 97 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | | | 15 370.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 114 458.00 | | | 114 458.00 |
EE Grand total (I to V) | 383 521.00 | | | 383 521.00 |
EG Accrued income and payables due within one year | 50 029.00 | | | 50 029.00 |
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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 | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 486.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 486.00 | | | 34 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | | | 8 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | | | 26 188.00 |
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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 | 366 215.00 | | | 366 215.00 |
I3 DECREASES Total Financial Fixed Assets | 2 595.00 | | 363 620.00 | 2 595.00 |
I4 DECREASES Grand Total | 2 595.00 | | 363 620.00 | 2 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 215.00 | | | 366 215.00 |
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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 | 8 325.00 | 2 118.00 | | 8 325.00 |
7C Grand total | 8 325.00 | 2 118.00 | | 8 325.00 |
UJ - Exceptional | | 2 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 97 511.00 | 33 082.00 | 64 429.00 | 97 511.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VK Loans repaid during the year | 29 695.00 | | | 29 695.00 |
VM Income taxes | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 458.00 | 50 029.00 | 64 429.00 | 114 458.00 |
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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) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 1 033.00 | | | 1 033.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654.00 | | | 2 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
