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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) | 308 732.00 | | 308 732.00 | 308 732.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 48 934.00 | | 48 934.00 | 48 934.00 |
CO Grand total (0 to V) | 357 666.00 | | 357 666.00 | 357 666.00 |
CU Other investments | 308 732.00 | | 308 732.00 | 308 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 152 539.00 | | | 152 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 793.00 | | | 57 793.00 |
DK Regulated provisions | 6 990.00 | | | 6 990.00 |
DL TOTAL (I) | 220 073.00 | | | 220 073.00 |
DU Loans and Debts from Credit Institutions (3) | 135 727.00 | | | 135 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 137 593.00 | | | 137 593.00 |
EE Grand total (I to V) | 357 666.00 | | | 357 666.00 |
EG Accrued income and payables due within one year | 47 122.00 | | | 47 122.00 |
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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 | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 667.00 | |
GP Total financial income (V) | | | 63 667.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 667.00 | | | 63 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874.00 | | | 5 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 793.00 | | | 57 793.00 |
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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 | 308 732.00 | | | 308 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 732.00 | |
I4 DECREASES Grand Total | | | 308 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 732.00 | | | 308 732.00 |
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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 | 5 244.00 | 1 746.00 | | 5 244.00 |
7C Grand total | 5 244.00 | 1 746.00 | | 5 244.00 |
UJ - Exceptional | | 1 746.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 135 727.00 | 45 256.00 | 90 471.00 | 135 727.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 44 134.00 | | | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 593.00 | 47 122.00 | 90 471.00 | 137 593.00 |
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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) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578.00 | | | 2 578.00 |
