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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 496 538.00 | | 496 538.00 | 496 538.00 |
BZ Other receivables | 76 907.00 | | 76 907.00 | 76 907.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 77 163.00 | | 77 163.00 | 77 163.00 |
CO Grand total (0 to V) | 573 701.00 | | 573 701.00 | 573 701.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 494 250.00 | | 494 250.00 | 494 250.00 |
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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 | 409 367.00 | 356 370.00 | | 409 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 615.00 | 52 997.00 | | 55 615.00 |
DK Regulated provisions | 14 414.00 | 14 414.00 | | 14 414.00 |
DL TOTAL (I) | 490 396.00 | 434 781.00 | | 490 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | 98 300.00 | | 40 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 896.00 | 880.00 | | 896.00 |
DY Tax and social security liabilities | 2 372.00 | | | 2 372.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 83 306.00 | 139 185.00 | | 83 306.00 |
EE Grand total (I to V) | 573 701.00 | 573 966.00 | | 573 701.00 |
EG Accrued income and payables due within one year | 83 306.00 | 99 158.00 | | 83 306.00 |
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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 | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 979.00 | |
GP Total financial income (V) | | | 59 979.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | | 1 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 911.00 | | |
HK Income tax | -1 883.00 | -3 191.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 979.00 | 59 979.00 | | 59 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | 6 983.00 | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 615.00 | 52 997.00 | | 55 615.00 |
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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 | 496 538.00 | | | 496 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 538.00 | |
I4 DECREASES Grand Total | | | 496 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 538.00 | | | 496 538.00 |
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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 | 14 414.00 | | | 14 414.00 |
7C Grand total | 14 414.00 | | | 14 414.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 40 028.00 | | 40 028.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 58 262.00 | | | 58 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 907.00 | | | 76 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 157.00 | 79 157.00 | | 79 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 306.00 | 83 306.00 | | 83 306.00 |
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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) | 1 211.00 | 1 194.00 | | 1 211.00 |
ST Other accounts | 169.00 | 140.00 | | 169.00 |
YT Subcontracting | 48.00 | 48.00 | | 48.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 210.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428.00 | 1 382.00 | | 1 428.00 |
