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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 | 39 610.00 | | 39 610.00 | 39 610.00 |
CD Marketable securities | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 37 988.00 | | 37 988.00 | 37 988.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 85 768.00 | | 85 768.00 | 85 768.00 |
CO Grand total (0 to V) | 816 534.00 | | 816 534.00 | 816 534.00 |
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) | 31 534.00 | | | 31 534.00 |
DH Retained earnings | 75 383.00 | | | 75 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | | | 33 444.00 |
DK Regulated provisions | 1 628.00 | | | 1 628.00 |
DL TOTAL (I) | 701 190.00 | | | 701 190.00 |
DU Loans and Debts from Credit Institutions (3) | 109 108.00 | | | 109 108.00 |
DX Trade payables and related accounts | 6 151.00 | | | 6 151.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 115 344.00 | | | 115 344.00 |
EE Grand total (I to V) | 816 534.00 | | | 816 534.00 |
EG Accrued income and payables due within one year | 43 928.00 | | | 43 928.00 |
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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 | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 39 627.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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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) | 39 627.00 | | | 39 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | | | 6 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | | | 33 444.00 |
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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 | 730 766.00 | | | 730 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 766.00 | |
I4 DECREASES Grand Total | | | 730 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 766.00 | | | 730 766.00 |
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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 | 1 572.00 | 55.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 55.00 | | 1 572.00 |
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 | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VC Group and associates | 39 600.00 | | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 109 108.00 | 37 692.00 | 71 416.00 | 109 108.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 951.00 | 39 726.00 | 225.00 | 39 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 344.00 | 43 928.00 | 71 416.00 | 115 344.00 |
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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) | 3 368.00 | | | 3 368.00 |
ST Other accounts | 373.00 | | | 373.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 741.00 | | | 3 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
