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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 507.00 | | 21 507.00 | 21 507.00 |
BJ TOTAL (I) | 1 228 880.00 | | 1 228 880.00 | 1 228 880.00 |
BX Customers and related accounts | 29 628.00 | | 29 628.00 | 29 628.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 31 028.00 | | 31 028.00 | 31 028.00 |
CO Grand total (0 to V) | 1 259 909.00 | | 1 259 909.00 | 1 259 909.00 |
CU Other investments | 1 207 373.00 | | 1 207 373.00 | 1 207 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 864 252.00 | | | 864 252.00 |
DH Retained earnings | 171 713.00 | | | 171 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 929.00 | | | -5 929.00 |
DK Regulated provisions | 47 373.00 | | | 47 373.00 |
DL TOTAL (I) | 1 242 409.00 | | | 1 242 409.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 14 261.00 | | | 14 261.00 |
EC TOTAL (IV) | 17 500.00 | | | 17 500.00 |
EE Grand total (I to V) | 1 259 909.00 | | | 1 259 909.00 |
EG Accrued income and payables due within one year | 17 500.00 | | | 17 500.00 |
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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 | | | 8 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 965.00 | | | -2 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 929.00 | | | -5 929.00 |
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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 | 1 229 880.00 | | | 1 229 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 228 880.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 228 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 880.00 | | | 1 229 880.00 |
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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 | 47 373.00 | | | 47 373.00 |
7C Grand total | 47 373.00 | | | 47 373.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
UL Receivables related to investments | 21 507.00 | | | 21 507.00 |
UX Other trade receivables | 29 628.00 | | | 29 628.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 135.00 | 29 628.00 | 21 507.00 | 51 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500.00 | 17 500.00 | | 17 500.00 |
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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) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 3 204.00 | | | 3 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 405.00 | | | 8 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
