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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) | 130 134.00 | | 130 134.00 | 130 134.00 |
BZ Other receivables | 194 673.00 | | 194 673.00 | 194 673.00 |
CF Cash and cash equivalents | 95 405.00 | | 95 405.00 | 95 405.00 |
CJ TOTAL (II) | 290 078.00 | | 290 078.00 | 290 078.00 |
CO Grand total (0 to V) | 420 212.00 | | 420 212.00 | 420 212.00 |
CU Other investments | 130 134.00 | | 130 134.00 | 130 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 278.00 | 308 364.00 | | 309 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 821.00 | 12 914.00 | | 27 821.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 357 032.00 | 341 212.00 | | 357 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 128.00 | 44 508.00 | | 52 128.00 |
DX Trade payables and related accounts | 2 244.00 | 2 214.00 | | 2 244.00 |
DY Tax and social security liabilities | 8 807.00 | | | 8 807.00 |
EC TOTAL (IV) | 63 179.00 | 46 722.00 | | 63 179.00 |
EE Grand total (I to V) | 420 212.00 | 387 934.00 | | 420 212.00 |
EG Accrued income and payables due within one year | 63 179.00 | 46 722.00 | | 63 179.00 |
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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 | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -940.00 | -1 043.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | 2 086.00 | | 2 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 821.00 | 12 914.00 | | 27 821.00 |
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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 | 130 134.00 | | | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 134.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 134.00 | | | 130 134.00 |
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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 | 8 934.00 | | | 8 934.00 |
7C Grand total | 8 934.00 | | | 8 934.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VC Group and associates | 194 673.00 | | | 194 673.00 |
VI Group and Associates | 52 128.00 | 52 128.00 | | 52 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 673.00 | 194 673.00 | | 194 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 179.00 | 63 179.00 | | 63 179.00 |
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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) | 2 871.00 | 2 868.00 | | 2 871.00 |
ST Other accounts | 43.00 | 45.00 | | 43.00 |
YW Business tax | 164.00 | 163.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 163.00 | | 164.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 914.00 | 2 912.00 | | 2 914.00 |
