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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) | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CD Marketable securities | 150 566.00 | | 150 566.00 | 150 566.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 177 524.00 | | 177 524.00 | 177 524.00 |
CO Grand total (0 to V) | 2 028 874.00 | | 2 028 874.00 | 2 028 874.00 |
CU Other investments | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 050.00 | | | 1 845 050.00 |
DD Legal reserve (1) | 1 327.00 | | | 1 327.00 |
DG Other reserves | 25 213.00 | | | 25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 572.00 | | | 96 572.00 |
DK Regulated provisions | 2 682.00 | | | 2 682.00 |
DL TOTAL (I) | 1 970 844.00 | | | 1 970 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 58 030.00 | | | 58 030.00 |
EE Grand total (I to V) | 2 028 874.00 | | | 2 028 874.00 |
EG Accrued income and payables due within one year | 58 030.00 | | | 58 030.00 |
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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 | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GK Income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 103 054.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 054.00 | | | 103 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482.00 | | | 6 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 572.00 | | | 96 572.00 |
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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 | 1 851 350.00 | | | 1 851 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 350.00 | |
I4 DECREASES Grand Total | | | 1 851 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 350.00 | | | 1 851 350.00 |
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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 | 734.00 | 1 947.00 | | 734.00 |
7C Grand total | 734.00 | 1 947.00 | | 734.00 |
UJ - Exceptional | | 1 947.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 9 822.00 | | | 9 822.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 030.00 | 58 030.00 | | 58 030.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 15.00 | | | 15.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469.00 | | | 2 469.00 |
