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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) | 624 238.00 | | 624 238.00 | 624 238.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 109 727.00 | | 109 727.00 | 109 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 945.00 | | 118 945.00 | 118 945.00 |
CO Grand total (0 to V) | 743 183.00 | | 743 183.00 | 743 183.00 |
CU Other investments | 624 238.00 | | 624 238.00 | 624 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 50 000.00 | | 24 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 737.00 | 124 332.00 | | 64 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 624.00 | 164 905.00 | | 57 624.00 |
DK Regulated provisions | 24 238.00 | 19 404.00 | | 24 238.00 |
DL TOTAL (I) | 176 099.00 | 363 641.00 | | 176 099.00 |
DU Loans and Debts from Credit Institutions (3) | 338 800.00 | 195 338.00 | | 338 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 724.00 | 189 514.00 | | 225 724.00 |
DX Trade payables and related accounts | 2 561.00 | 660.00 | | 2 561.00 |
DY Tax and social security liabilities | | 2 294.00 | | |
EC TOTAL (IV) | 567 084.00 | 387 807.00 | | 567 084.00 |
EE Grand total (I to V) | 743 183.00 | 751 447.00 | | 743 183.00 |
EG Accrued income and payables due within one year | 314 814.00 | 272 175.00 | | 314 814.00 |
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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 | | | 396.00 | |
FR Total operating income (I) | | | 396.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
GF Total Operating Expenses (II) | | | 17 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 834.00 | 4 848.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 4 848.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | -4 848.00 | | -4 834.00 |
HK Income tax | -6 131.00 | -4 399.00 | | -6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 396.00 | 178 052.00 | | 80 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772.00 | 13 147.00 | | 22 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 624.00 | 164 905.00 | | 57 624.00 |
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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 | 624 238.00 | | | 624 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 238.00 | |
I4 DECREASES Grand Total | | | 624 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 238.00 | | | 624 238.00 |
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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 | 19 404.00 | 4 834.00 | | 19 404.00 |
7C Grand total | 19 404.00 | 4 834.00 | | 19 404.00 |
UJ - Exceptional | | 4 834.00 | | |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 338 800.00 | 86 529.00 | 189 178.00 | 338 800.00 |
VI Group and Associates | 225 724.00 | 225 724.00 | | 225 724.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 146 600.00 | | | 146 600.00 |
VM Income taxes | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 084.00 | 314 814.00 | 189 178.00 | 567 084.00 |
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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) | 8 103.00 | 4 924.00 | | 8 103.00 |
ST Other accounts | 8 905.00 | 1 439.00 | | 8 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 008.00 | 6 363.00 | | 17 008.00 |
