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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) | 430 809.00 | | 430 809.00 | 430 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 926.00 | | 13 926.00 | 13 926.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 14 977.00 | | 14 977.00 | 14 977.00 |
CO Grand total (0 to V) | 445 787.00 | | 445 787.00 | 445 787.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 430 809.00 | | 430 809.00 | 430 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 175 701.00 | 143 701.00 | | 175 701.00 |
DH Retained earnings | 845.00 | 911.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | 41 933.00 | | 19 882.00 |
DK Regulated provisions | 10 754.00 | 10 754.00 | | 10 754.00 |
DL TOTAL (I) | 371 082.00 | 361 200.00 | | 371 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 6 669.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 600.00 | 72 257.00 | | 67 600.00 |
DX Trade payables and related accounts | 4 041.00 | 2 591.00 | | 4 041.00 |
DY Tax and social security liabilities | 3 000.00 | 2 875.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 74 704.00 | 84 394.00 | | 74 704.00 |
EE Grand total (I to V) | 445 787.00 | 445 594.00 | | 445 787.00 |
EG Accrued income and payables due within one year | 74 704.00 | 84 394.00 | | 74 704.00 |
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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 | | | 3 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 625.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 20 646.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 181.00 | -3 556.00 | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 646.00 | 46 000.00 | | 20 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 4 067.00 | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | 41 933.00 | | 19 882.00 |
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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 | 430 759.00 | | 50.00 | 430 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 809.00 | |
I4 DECREASES Grand Total | | | 430 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 759.00 | | 50.00 | 430 759.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 67 600.00 | 67 600.00 | | 67 600.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 704.00 | 74 704.00 | | 74 704.00 |
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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) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 756.00 | | | 3 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
