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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) | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
BZ Other receivables | 80 092.00 | | 80 092.00 | 80 092.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 94 233.00 | | 94 233.00 | 94 233.00 |
CO Grand total (0 to V) | 6 135 155.00 | | 6 135 155.00 | 6 135 155.00 |
CU Other investments | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 973.00 | 1 986 973.00 | | 1 986 973.00 |
DB Share, merger, contribution premiums, etc. | 93 326.00 | 93 326.00 | | 93 326.00 |
DD Legal reserve (1) | 198 697.00 | 195 000.00 | | 198 697.00 |
DH Retained earnings | 2 102 047.00 | 3 127 947.00 | | 2 102 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 957.00 | 477 798.00 | | 1 099 957.00 |
DK Regulated provisions | 140 922.00 | 140 922.00 | | 140 922.00 |
DL TOTAL (I) | 5 621 922.00 | 6 021 965.00 | | 5 621 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 537.00 | | | 424 537.00 |
DX Trade payables and related accounts | 3 677.00 | 5 219.00 | | 3 677.00 |
DY Tax and social security liabilities | 85 019.00 | 45 166.00 | | 85 019.00 |
EC TOTAL (IV) | 513 233.00 | 452 244.00 | | 513 233.00 |
EE Grand total (I to V) | 6 135 155.00 | 6 474 210.00 | | 6 135 155.00 |
EG Accrued income and payables due within one year | 513 233.00 | 452 244.00 | | 513 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 6 842.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 000.00 | |
GP Total financial income (V) | | | 1 115 000.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 405.00 | -6 690.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 000.00 | 500 001.00 | | 1 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 043.00 | 22 203.00 | | 15 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 957.00 | 477 798.00 | | 1 099 957.00 |
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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 | 6 040 922.00 | | | 6 040 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040 922.00 | |
I4 DECREASES Grand Total | | | 6 040 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 922.00 | | | 6 040 922.00 |
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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 | 140 922.00 | | | 140 922.00 |
7C Grand total | 140 922.00 | | | 140 922.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8E Income Taxes | 85 019.00 | 85 019.00 | | 85 019.00 |
VC Group and associates | 80 092.00 | 80 092.00 | | 80 092.00 |
VI Group and Associates | 424 537.00 | 424 537.00 | | 424 537.00 |
VK Loans repaid during the year | 397 863.00 | | | 397 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 092.00 | 80 092.00 | | 80 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 233.00 | 513 233.00 | | 513 233.00 |
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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) | 5 762.00 | 13 643.00 | | 5 762.00 |
ST Other accounts | 1 080.00 | 619.00 | | 1 080.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 842.00 | 14 262.00 | | 6 842.00 |
