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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 442.00 | 3 261.00 | 14 180.00 | 17 442.00 |
BZ Other receivables | 381 982.00 | | 381 982.00 | 381 982.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 386 952.00 | | 386 952.00 | 386 952.00 |
CO Grand total (0 to V) | 404 392.00 | 3 261.00 | 401 132.00 | 404 392.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 489.00 | | | 15 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 516.00 | | | 374 516.00 |
DL TOTAL (I) | 398 390.00 | | | 398 390.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 2 742.00 | | | 2 742.00 |
EE Grand total (I to V) | 401 132.00 | | | 401 132.00 |
EG Accrued income and payables due within one year | 2 742.00 | | | 2 742.00 |
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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 | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 275.00 | |
GP Total financial income (V) | | | 380 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 275.00 | | | 380 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759.00 | | | 5 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 516.00 | | | 374 516.00 |
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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 | 17 442.00 | | | 17 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261.00 | | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 275.00 | | | 380 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 442.00 | 381 982.00 | 460.00 | 382 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742.00 | 2 742.00 | | 2 742.00 |
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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) | 700.00 | | | 700.00 |
ST Other accounts | 2 720.00 | | | 2 720.00 |
ZE Dividends | 228 462.00 | | | 228 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 420.00 | | | 3 420.00 |
