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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) | 367 777.00 | | 367 777.00 | 367 777.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 17 231.00 | | 17 231.00 | 17 231.00 |
CO Grand total (0 to V) | 385 008.00 | | 385 008.00 | 385 008.00 |
CU Other investments | 367 777.00 | | 367 777.00 | 367 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 900.00 | 183 900.00 | | 183 900.00 |
DD Legal reserve (1) | 3 244.00 | 2 311.00 | | 3 244.00 |
DG Other reserves | 57 045.00 | 39 315.00 | | 57 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729.00 | 18 663.00 | | 18 729.00 |
DL TOTAL (I) | 262 918.00 | 244 189.00 | | 262 918.00 |
DU Loans and Debts from Credit Institutions (3) | 117 197.00 | 133 156.00 | | 117 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 539.00 | | |
DX Trade payables and related accounts | 1 332.00 | 1 290.00 | | 1 332.00 |
DY Tax and social security liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 122 091.00 | 144 985.00 | | 122 091.00 |
EE Grand total (I to V) | 385 008.00 | 389 174.00 | | 385 008.00 |
EG Accrued income and payables due within one year | 21 113.00 | 27 867.00 | | 21 113.00 |
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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 | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 990.00 | |
GP Total financial income (V) | | | 20 990.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 416.00 | -1 552.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 990.00 | 20 990.00 | | 20 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | 2 326.00 | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729.00 | 18 663.00 | | 18 729.00 |
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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 | 367 777.00 | | | 367 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 777.00 | |
I4 DECREASES Grand Total | | | 367 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 777.00 | | | 367 777.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VC Group and associates | 16 779.00 | 16 779.00 | | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 117 118.00 | 16 140.00 | 66 514.00 | 117 118.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 091.00 | 21 113.00 | 66 514.00 | 122 091.00 |
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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) | 1 377.00 | 1 336.00 | | 1 377.00 |
ST Other accounts | 392.00 | 434.00 | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769.00 | 1 769.00 | | 1 769.00 |
