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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 676.00 | | 592 676.00 | 592 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 11 085.00 | | 11 085.00 | 11 085.00 |
CO Grand total (0 to V) | 603 761.00 | | 603 761.00 | 603 761.00 |
CU Other investments | 592 676.00 | | 592 676.00 | 592 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 473 576.00 | 314 795.00 | | 473 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 503.00 | 158 781.00 | | 25 503.00 |
DK Regulated provisions | 20 958.00 | 16 234.00 | | 20 958.00 |
DL TOTAL (I) | 521 137.00 | 490 910.00 | | 521 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 351.00 | 46 351.00 | | 46 351.00 |
DX Trade payables and related accounts | 11 040.00 | 4 620.00 | | 11 040.00 |
EA Other liabilities | 25 233.00 | 200 233.00 | | 25 233.00 |
EC TOTAL (IV) | 82 624.00 | 251 204.00 | | 82 624.00 |
EE Grand total (I to V) | 603 761.00 | 742 114.00 | | 603 761.00 |
EG Accrued income and payables due within one year | 82 624.00 | 251 204.00 | | 82 624.00 |
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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 | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 724.00 | 4 724.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 4 724.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -4 724.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 167 427.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 997.00 | 8 646.00 | | 14 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 503.00 | 158 781.00 | | 25 503.00 |
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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 | 592 676.00 | | | 592 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 676.00 | |
I4 DECREASES Grand Total | | | 592 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 676.00 | | | 592 676.00 |
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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 | 16 234.00 | 4 724.00 | | 16 234.00 |
7C Grand total | 16 234.00 | 4 724.00 | | 16 234.00 |
UJ - Exceptional | | 4 724.00 | | |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 233.00 | 25 233.00 | | 25 233.00 |
VI Group and Associates | 46 351.00 | 46 351.00 | | 46 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 624.00 | 82 624.00 | | 82 624.00 |
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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) | 9 575.00 | 3 595.00 | | 9 575.00 |
ST Other accounts | 619.00 | 362.00 | | 619.00 |
YW Business tax | 79.00 | -79.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | -79.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 194.00 | 3 956.00 | | 10 194.00 |
