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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) | 3 931 250.00 | | 3 931 250.00 | 3 931 250.00 |
BZ Other receivables | 185 938.00 | | 185 938.00 | 185 938.00 |
CF Cash and cash equivalents | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 215 726.00 | | 215 726.00 | 215 726.00 |
CO Grand total (0 to V) | 4 146 976.00 | | 4 146 976.00 | 4 146 976.00 |
CU Other investments | 3 931 250.00 | | 3 931 250.00 | 3 931 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 931 250.00 | 3 931 250.00 | | 3 931 250.00 |
DD Legal reserve (1) | 7 460.00 | | | 7 460.00 |
DH Retained earnings | 23 789.00 | | | 23 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 880.00 | 149 187.00 | | 181 880.00 |
DL TOTAL (I) | 4 144 379.00 | 4 080 437.00 | | 4 144 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 292.00 | | 708.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 1 889.00 | 1 845.00 | | 1 889.00 |
EC TOTAL (IV) | 2 597.00 | 2 857.00 | | 2 597.00 |
EE Grand total (I to V) | 4 146 976.00 | 4 083 294.00 | | 4 146 976.00 |
EG Accrued income and payables due within one year | 2 597.00 | 2 857.00 | | 2 597.00 |
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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 | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 938.00 | |
GP Total financial income (V) | | | 185 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | 1 845.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 938.00 | 152 044.00 | | 185 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057.00 | 2 857.00 | | 4 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 880.00 | 149 187.00 | | 181 880.00 |
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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 | 3 931 250.00 | | | 3 931 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 250.00 | |
I4 DECREASES Grand Total | | | 3 931 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 250.00 | | | 3 931 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 938.00 | 185 938.00 | | 185 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 938.00 | 185 938.00 | | 185 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
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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) | 2 139.00 | 1 012.00 | | 2 139.00 |
ST Other accounts | 29.00 | | | 29.00 |
ZE Dividends | 117 938.00 | | | 117 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168.00 | 1 012.00 | | 2 168.00 |
