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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 348 623.00 | | 348 623.00 | 348 623.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 368 265.00 | | 368 265.00 | 368 265.00 |
CU Other investments | 347 761.00 | | 347 761.00 | 347 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 142 950.00 | 69 607.00 | | 142 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 190.00 | 73 344.00 | | 89 190.00 |
DK Regulated provisions | 11 742.00 | 11 742.00 | | 11 742.00 |
DL TOTAL (I) | 285 683.00 | 196 492.00 | | 285 683.00 |
DU Loans and Debts from Credit Institutions (3) | 16 653.00 | 69 379.00 | | 16 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 110.00 | 84 014.00 | | 63 110.00 |
DX Trade payables and related accounts | 2 820.00 | 2 688.00 | | 2 820.00 |
EC TOTAL (IV) | 82 582.00 | 156 080.00 | | 82 582.00 |
EE Grand total (I to V) | 368 265.00 | 352 573.00 | | 368 265.00 |
EG Accrued income and payables due within one year | 74 364.00 | 140 031.00 | | 74 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 944.00 | |
GP Total financial income (V) | | | 93 944.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 126.00 | -3 304.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 946.00 | 80 455.00 | | 93 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 7 111.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 190.00 | 73 344.00 | | 89 190.00 |
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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 | 348 623.00 | | | 348 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 623.00 | |
I4 DECREASES Grand Total | | | 348 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 623.00 | | | 348 623.00 |
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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 | 11 742.00 | | | 11 742.00 |
7C Grand total | 11 742.00 | | | 11 742.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 16 653.00 | 8 434.00 | 8 219.00 | 16 653.00 |
VI Group and Associates | 63 110.00 | 63 110.00 | | 63 110.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | 4 193.00 | 750.00 | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 582.00 | 74 364.00 | 8 219.00 | 82 582.00 |
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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) | 3 548.00 | 3 521.00 | | 3 548.00 |
ST Other accounts | 680.00 | 1 222.00 | | 680.00 |
YW Business tax | 137.00 | 136.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 136.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 228.00 | 4 743.00 | | 4 228.00 |
