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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 730 766.00 | | 730 766.00 | 730 766.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CD Marketable securities | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 44 589.00 | | 44 589.00 | 44 589.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 90 746.00 | | 90 746.00 | 90 746.00 |
CO Grand total (0 to V) | 821 512.00 | | 821 512.00 | 821 512.00 |
CU Other investments | 730 541.00 | | 730 541.00 | 730 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 200.00 | | | 475 200.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DH Retained earnings | 48 138.00 | | | 48 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | | | 28 678.00 |
DK Regulated provisions | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 667 690.00 | | | 667 690.00 |
DU Loans and Debts from Credit Institutions (3) | 145 485.00 | | | 145 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 153 822.00 | | | 153 822.00 |
EE Grand total (I to V) | 821 512.00 | | | 821 512.00 |
EG Accrued income and payables due within one year | 46 698.00 | | | 46 698.00 |
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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 | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 900.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 38 017.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 017.00 | | | 38 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338.00 | | | 9 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | | | 28 678.00 |
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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 | 729 776.00 | | 990.00 | 729 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 766.00 | |
I4 DECREASES Grand Total | | | 730 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 776.00 | | 990.00 | 729 776.00 |
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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 | 1 516.00 | 55.00 | | 1 516.00 |
7C Grand total | 1 516.00 | 55.00 | | 1 516.00 |
UJ - Exceptional | | 55.00 | | |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VC Group and associates | 38 006.00 | | | 38 006.00 |
VH Loans with a maturity of more than one year at origin | 145 485.00 | 38 361.00 | 107 124.00 | 145 485.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 38 130.00 | 225.00 | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 822.00 | 46 698.00 | 107 124.00 | 153 822.00 |
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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) | 5 766.00 | | | 5 766.00 |
ST Other accounts | 419.00 | | | 419.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZE Dividends | 35 640.00 | | | 35 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 186.00 | | | 6 186.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
