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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) | 310 615.00 | | 310 615.00 | 310 615.00 |
BZ Other receivables | 147 296.00 | | 147 296.00 | 147 296.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 148 387.00 | | 148 387.00 | 148 387.00 |
CO Grand total (0 to V) | 459 002.00 | | 459 002.00 | 459 002.00 |
CU Other investments | 310 615.00 | | 310 615.00 | 310 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 122.00 | | | 136 122.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 151 389.00 | | | 151 389.00 |
DU Loans and Debts from Credit Institutions (3) | 300 384.00 | | | 300 384.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 307 612.00 | | | 307 612.00 |
EE Grand total (I to V) | 459 002.00 | | | 459 002.00 |
EG Accrued income and payables due within one year | 49 451.00 | | | 49 451.00 |
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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 | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 5 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 350.00 | |
GP Total financial income (V) | | | 142 350.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 350.00 | | | 142 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227.00 | | | 6 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 122.00 | | | 136 122.00 |
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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 | | | 310 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 615.00 | |
I4 DECREASES Grand Total | | | 310 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 615.00 | |
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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 | | 267.00 | | |
7C Grand total | | 267.00 | | |
UJ - Exceptional | | 267.00 | | |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 142 350.00 | 142 350.00 | | 142 350.00 |
VH Loans with a maturity of more than one year at origin | 300 384.00 | 42 223.00 | 170 732.00 | 300 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 296.00 | 147 296.00 | | 147 296.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 612.00 | 49 451.00 | 170 732.00 | 307 612.00 |
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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) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 857.00 | | | 857.00 |
YZ Total deductible VAT on goods and services | 872.00 | | | 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 419.00 | | | 5 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
