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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 37 330.00 | | 37 330.00 | 37 330.00 |
CO Grand total (0 to V) | 851 330.00 | | 851 330.00 | 851 330.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 43 140.00 | 43 140.00 | | 43 140.00 |
DF Regulated reserves (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 295 863.00 | 328 752.00 | | 295 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 595.00 | -32 889.00 | | 53 595.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 849 041.00 | 795 446.00 | | 849 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 11 661.00 | | 39.00 |
DX Trade payables and related accounts | 2 250.00 | 2 230.00 | | 2 250.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 2 289.00 | 76 118.00 | | 2 289.00 |
EE Grand total (I to V) | 851 330.00 | 871 564.00 | | 851 330.00 |
EG Accrued income and payables due within one year | 2 289.00 | 76 118.00 | | 2 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 490.00 | |
GF Total Operating Expenses (II) | | | 104 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 705.00 | |
GL Other interest and similar income | | | 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 457.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 606 303.00 | | |
HG Exceptional depreciation and provisions | | 3 590.00 | | |
HH Total exceptional expenses (VIII) | | 609 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 457.00 | 686 484.00 | | 159 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 861.00 | 719 374.00 | | 105 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 595.00 | -32 889.00 | | 53 595.00 |
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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 | 814 000.00 | | | 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 000.00 | | | 814 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 118 000.00 | | 100 000.00 | 118 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 34 656.00 | | | 34 656.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 1 402.00 | | | 1 402.00 |
VK Loans repaid during the year | 63 361.00 | | | 63 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 732.00 | 35 732.00 | | 35 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289.00 | 2 289.00 | | 2 289.00 |
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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) | 2 270.00 | 2 270.00 | | 2 270.00 |
ST Other accounts | 2 376.00 | 2 339.00 | | 2 376.00 |
YW Business tax | 201.00 | 192.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 192.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 646.00 | 4 609.00 | | 4 646.00 |
