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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 | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 307 423.00 | | 307 423.00 | 307 423.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CD Marketable securities | 33 888.00 | | 33 888.00 | 33 888.00 |
CF Cash and cash equivalents | 94 991.00 | | 94 991.00 | 94 991.00 |
CJ TOTAL (II) | 146 713.00 | | 146 713.00 | 146 713.00 |
CO Grand total (0 to V) | 454 137.00 | | 454 137.00 | 454 137.00 |
CU Other investments | 306 561.00 | | 306 561.00 | 306 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 183 866.00 | 142 141.00 | | 183 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 233.00 | 111 725.00 | | 71 233.00 |
DK Regulated provisions | 11 742.00 | 11 742.00 | | 11 742.00 |
DL TOTAL (I) | 308 641.00 | 307 408.00 | | 308 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 707.00 | 118 694.00 | | 140 707.00 |
DX Trade payables and related accounts | 4 535.00 | 4 589.00 | | 4 535.00 |
EA Other liabilities | 253.00 | 57.00 | | 253.00 |
EC TOTAL (IV) | 145 496.00 | 131 936.00 | | 145 496.00 |
EE Grand total (I to V) | 454 137.00 | 439 344.00 | | 454 137.00 |
EG Accrued income and payables due within one year | 145 496.00 | 131 936.00 | | 145 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 950.00 | |
GP Total financial income (V) | | | 74 950.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 200.00 | | |
HH Total exceptional expenses (VIII) | | 41 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HK Income tax | -1 150.00 | -1 525.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 952.00 | 156 934.00 | | 74 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719.00 | 45 209.00 | | 3 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 233.00 | 111 725.00 | | 71 233.00 |
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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 | 307 423.00 | | | 307 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 423.00 | |
I4 DECREASES Grand Total | | | 307 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 423.00 | | | 307 423.00 |
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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 | 11 742.00 | | | 11 742.00 |
7C Grand total | 11 742.00 | | | 11 742.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VI Group and Associates | 140 707.00 | 140 707.00 | | 140 707.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 584.00 | 17 834.00 | 750.00 | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 496.00 | 145 496.00 | | 145 496.00 |
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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) | 3 649.00 | 3 586.00 | | 3 649.00 |
ST Other accounts | 811.00 | 1 002.00 | | 811.00 |
YW Business tax | 140.00 | 138.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 138.00 | | 140.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 460.00 | 4 588.00 | | 4 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
