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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) | 156 612.00 | | 156 612.00 | 156 612.00 |
BZ Other receivables | 296 608.00 | | 296 608.00 | 296 608.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 305 581.00 | | 305 581.00 | 305 581.00 |
CO Grand total (0 to V) | 462 194.00 | | 462 194.00 | 462 194.00 |
CU Other investments | 156 612.00 | | 156 612.00 | 156 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 490.00 | | | 15 490.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DG Other reserves | 222 583.00 | | | 222 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 979.00 | | | 143 979.00 |
DK Regulated provisions | 2 925.00 | | | 2 925.00 |
DL TOTAL (I) | 386 527.00 | | | 386 527.00 |
DU Loans and Debts from Credit Institutions (3) | 73 955.00 | | | 73 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 75 666.00 | | | 75 666.00 |
EE Grand total (I to V) | 462 194.00 | | | 462 194.00 |
EG Accrued income and payables due within one year | 24 908.00 | | | 24 908.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 6 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 494.00 | |
GK Income from other securities and fixed asset receivables | | | 18 824.00 | |
GP Total financial income (V) | | | 153 318.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 328.00 | | | 153 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349.00 | | | 9 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 979.00 | | | 143 979.00 |
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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 | 156 612.00 | | | 156 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 612.00 | |
I4 DECREASES Grand Total | | | 156 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 612.00 | | | 156 612.00 |
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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 | 2 235.00 | 689.00 | | 2 235.00 |
7C Grand total | 2 235.00 | 689.00 | | 2 235.00 |
UJ - Exceptional | | 689.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 296 608.00 | 296 608.00 | | 296 608.00 |
VH Loans with a maturity of more than one year at origin | 73 955.00 | 23 197.00 | 44 177.00 | 73 955.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 22 638.00 | | | 22 638.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 665.00 | 299 665.00 | | 299 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 666.00 | 24 908.00 | 44 177.00 | 75 666.00 |
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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) | 1 949.00 | | | 1 949.00 |
ST Other accounts | 4 477.00 | | | 4 477.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 426.00 | | | 6 426.00 |
