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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 318 659.00 | | 318 659.00 | 318 659.00 |
BZ Other receivables | 31 133.00 | | 31 133.00 | 31 133.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 33 704.00 | | 33 704.00 | 33 704.00 |
CO Grand total (0 to V) | 352 364.00 | | 352 364.00 | 352 364.00 |
CU Other investments | 318 555.00 | | 318 555.00 | 318 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 281 143.00 | | | 281 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 027.00 | | | 38 027.00 |
DK Regulated provisions | 18 555.00 | | | 18 555.00 |
DL TOTAL (I) | 345 975.00 | | | 345 975.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 6 388.00 | | | 6 388.00 |
EE Grand total (I to V) | 352 364.00 | | | 352 364.00 |
EG Accrued income and payables due within one year | 6 388.00 | | | 6 388.00 |
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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 | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 40 743.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 743.00 | | | 40 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | | | 2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 027.00 | | | 38 027.00 |
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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 | 318 658.00 | | 1.00 | 318 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 659.00 | |
I4 DECREASES Grand Total | | | 318 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 658.00 | | 1.00 | 318 658.00 |
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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 | 18 555.00 | | | 18 555.00 |
7C Grand total | 18 555.00 | | | 18 555.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VA Doubtful or disputed receivables | -1.00 | | | -1.00 |
VC Group and associates | 10 135.00 | | | 10 135.00 |
VK Loans repaid during the year | 29 747.00 | | | 29 747.00 |
VM Income taxes | 20 998.00 | | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 133.00 | 31 133.00 | | 31 133.00 |
VW VAT | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388.00 | 6 388.00 | | 6 388.00 |
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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) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 329.00 | | | 329.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070.00 | | | 3 070.00 |
